SKBA CAPITAL MANAGEMENT LLC – Medtronic plc Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$7.15M
portfolio value
SKBA CAPITAL MANAGEMENT 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 | Increase | +1.32% | 1.15K shares | -694K | $80.75 | 88.54K |
| Q2 2022 | share | Decrease | -0.57% | -500 shares | -1.90M | $89.75 | 87.39K |
| Q1 2022 | share | Decrease | -1.49% | -1.32K shares | 522K | $110.95 | 87.89K |
| Q4 2021 | share | Increase | +11.39% | 9.12K shares | -810K | $104.47 | 89.21K |
| Q3 2021 | share | Decrease | -0.19% | -150 shares | 79K | $125.35 | 80.09K |
| Q2 2021 | share | Decrease | -17.65% | -17.2K shares | -1.55M | $123.53 | 80.24K |
| Q1 2021 | share | Decrease | -5.07% | -5.2K shares | -513K | $116.97 | 97.44K |
| Q4 2020 | share | Increase | +11.76% | 10.8K shares | 2.47M | $115.42 | 102.64K |
| Q3 2020 | share | Decrease | -5.75% | -5.6K shares | 609K | $101.88 | 91.84K |
| Q2 2020 | share | Decrease | -1.02% | -1K shares | 58K | $89.39 | 97.44K |
| Q1 2020 | share | Decrease | -11.59% | -12.9K shares | -3.75M | $87.33 | 98.44K |
| Q4 2019 | share | Decrease | -7.63% | -9.2K shares | -462K | $109.23 | 111.34K |
| Q3 2019 | share | Decrease | -9.39% | -12.49K shares | 138K | $104.08 | 120.54K |
| Q2 2019 | share | Decrease | -17.08% | -27.4K shares | -1.65M | $92.34 | 133.03K |
| Q1 2019 | share | Decrease | -8.91% | -15.7K shares | -1.40M | $86.36 | 160.43K |
| Q4 2018 | share | Decrease | -15.13% | -31.4K shares | -4.39M | $85.78 | 176.13K |
| Q3 2018 | share | Increase | +15.37% | 27.65K shares | 5.01M | $92.25 | 207.53K |
| Q2 2018 | share | Decrease | -1.29% | -2.35K shares | 781K | $79.42 | 179.88K |
| Q1 2018 | share | Increase | +93.59% | 88.1K shares | 7.01M | $74.42 | 182.23K |
| Q4 2017 | share | Increase | +2671.97% | 90.74K shares | 7.33M | $74.47 | 94.13K |
| Q3 2017 | share | Increase | +17.27% | 500 shares | 7K | $71.32 | 3.39K |
| Q2 2017 | share | Increase | 0.00% | 2.89K shares | 257K | $80.49 | 2.89K |