CCM INVESTMENT ADVISERS LLC – Medtronic plc Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$235,000
portfolio value
CCM INVESTMENT ADVISERS LLC quarter portfolio value change:
-10.03%
quarter
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.24% | -297 shares | -53K | $80.75 | 2.91K |
| Q2 2022 | share | Decrease | -4.60% | -155 shares | -86K | $89.75 | 3.21K |
| Q1 2022 | share | Decrease | -96.86% | -104.05K shares | -10.73M | $110.95 | 3.37K |
| Q4 2021 | share | Increase | +3.44% | 3.57K shares | -1.90M | $104.47 | 107.42K |
| Q3 2021 | share | Decrease | -0.12% | -127 shares | 111K | $125.35 | 103.85K |
| Q2 2021 | share | Increase | +0.23% | 241 shares | 652K | $123.53 | 103.97K |
| Q1 2021 | share | Decrease | -0.18% | -187 shares | 81K | $116.97 | 103.73K |
| Q4 2020 | share | Decrease | -0.55% | -576 shares | 1.31M | $115.42 | 103.92K |
| Q3 2020 | share | Decrease | -1.99% | -2.12K shares | 1.08M | $101.88 | 104.49K |
| Q2 2020 | share | Decrease | -4.08% | -4.53K shares | -247K | $89.39 | 106.62K |
| Q1 2020 | share | Decrease | -8.50% | -10.32K shares | -3.75M | $87.33 | 111.15K |
| Q4 2019 | share | Decrease | -5.72% | -7.37K shares | -215K | $109.23 | 121.47K |
| Q3 2019 | share | Decrease | -2.19% | -2.89K shares | 1.16M | $104.08 | 128.85K |
| Q2 2019 | share | Decrease | -4.25% | -5.84K shares | 299K | $92.34 | 131.74K |
| Q1 2019 | share | Increase | +2.84% | 3.80K shares | 362K | $86.36 | 137.59K |
| Q4 2018 | share | Increase | +11.70% | 14.00K shares | 387K | $85.78 | 133.78K |
| Q3 2018 | share | Decrease | -1.22% | -1.48K shares | 1.40M | $92.25 | 119.77K |
| Q2 2018 | share | Increase | +4.59% | 5.32K shares | 1.08M | $79.42 | 121.25K |
| Q1 2018 | share | Increase | +2.08% | 2.36K shares | 130K | $74.42 | 115.93K |
| Q4 2017 | share | Decrease | -0.24% | -272 shares | 317K | $74.47 | 113.57K |
| Q3 2017 | share | Decrease | -2.13% | -2.47K shares | -1.47M | $71.32 | 113.84K |
| Q2 2017 | share | Increase | +4.87% | 5.4K shares | 1.38M | $80.49 | 116.31K |
| Q1 2017 | share | Increase | +2.09% | 2.27K shares | 1.19M | $73.06 | 110.91K |
| Q4 2016 | share | Decrease | -4.06% | -4.59K shares | -2.04M | $64.26 | 108.64K |
| Q3 2016 | share | Decrease | -55.53% | -141.41K shares | -12.31M | $77.48 | 113.24K |
| Q2 2016 | share | Decrease | -8.20% | -22.75K shares | 1.29M | $77.05 | 254.66K |
| Q1 2016 | share | Decrease | -8.07% | -24.35K shares | -2.40M | $66.6 | 277.41K |