WEATHERLY ASSET MANAGEMENT L. P. – Medtronic plc Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$474,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -5.95% | -368 shares | -85K | $80.75 | 5.81K |
| Q2 2022 | share | Decrease | -3.28% | -210 shares | -150K | $89.75 | 6.18K |
| Q1 2022 | share | Decrease | -3.05% | -201 shares | 27K | $110.95 | 6.39K |
| Q4 2021 | share | Increase | +0.27% | 18 shares | -142K | $104.47 | 6.59K |
| Q3 2021 | share | Decrease | -1.50% | -100 shares | -5K | $125.35 | 6.57K |
| Q2 2021 | share | Decrease | -0.61% | -41 shares | 36K | $123.53 | 6.67K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $116.97 | 6.71K | |
| Q4 2020 | share | Decrease | -1.00% | -68 shares | 82K | $115.42 | 6.71K |
| Q3 2020 | share | Increase | +2.28% | 151 shares | 97K | $101.88 | 6.78K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $89.39 | 6.63K | |
| Q1 2020 | share | Decrease | -1.40% | -94 shares | -165K | $87.33 | 6.63K |
| Q4 2019 | share | Decrease | -4.61% | -325 shares | -3K | $109.23 | 6.72K |
| Q3 2019 | share | Decrease | -6.17% | -464 shares | 34K | $104.08 | 7.05K |
| Q2 2019 | share | Increase | +0.78% | 58 shares | 53K | $92.34 | 7.51K |
| Q1 2019 | share | Decrease | -0.39% | -29 shares | -2K | $86.36 | 7.45K |
| Q4 2018 | share | Decrease | -2.09% | -160 shares | -71K | $85.78 | 7.48K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $92.25 | 7.64K | |
| Q2 2018 | share | Decrease | -6.25% | -510 shares | 1K | $79.42 | 7.64K |
| Q1 2018 | share | Decrease | -5.10% | -438 shares | -40K | $74.42 | 8.15K |
| Q4 2017 | share | Decrease | -1.15% | -100 shares | 18K | $74.47 | 8.59K |
| Q3 2017 | share | Decrease | -1.07% | -94 shares | -104K | $71.32 | 8.69K |
| Q2 2017 | share | Decrease | -4.02% | -368 shares | 42K | $80.49 | 8.79K |
| Q1 2017 | share | Decrease | -7.76% | -770 shares | 31K | $73.06 | 9.15K |
| Q4 2016 | share | Decrease | -2.43% | -247 shares | -172K | $64.26 | 9.92K |
| Q3 2016 | share | Increase | +128.96% | 5.73K shares | 61K | $77.48 | 10.17K |
| Q2 2016 | share | Decrease | -45.24% | -3.67K shares | 210K | $77.05 | 4.44K |
| Q1 2016 | share | Increase | +0.09% | 7 shares | -15K | $66.6 | 8.11K |