FRONT BARNETT ASSOCIATES LLC – Medtronic plc Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$11.11M
portfolio value
FRONT BARNETT ASSOCIATES 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 | +0.62% | 844 shares | -1.16M | $80.75 | 137.67K |
| Q2 2022 | share | Increase | +0.64% | 870 shares | -2.80M | $89.75 | 136.83K |
| Q1 2022 | share | Increase | +1.88% | 2.50K shares | 1.27M | $110.95 | 135.96K |
| Q4 2021 | share | Increase | +1.53% | 2.00K shares | -2.67M | $104.47 | 133.45K |
| Q3 2021 | share | Decrease | -0.53% | -707 shares | 72K | $125.35 | 131.45K |
| Q2 2021 | share | Increase | +0.78% | 1.01K shares | 914K | $123.53 | 132.15K |
| Q1 2021 | share | Increase | +7.73% | 9.41K shares | 1.23M | $116.97 | 131.13K |
| Q4 2020 | share | Increase | +3.26% | 3.84K shares | 2.00M | $115.42 | 121.72K |
| Q3 2020 | share | Increase | +1.81% | 2.09K shares | 1.63M | $101.88 | 117.87K |
| Q2 2020 | share | Increase | +0.71% | 816 shares | 249K | $89.39 | 115.78K |
| Q1 2020 | share | Increase | +1.96% | 2.21K shares | -2.42M | $87.33 | 114.96K |
| Q4 2019 | share | Increase | +0.80% | 898 shares | 643K | $109.23 | 112.75K |
| Q3 2019 | share | Increase | +2.86% | 3.11K shares | 1.55M | $104.08 | 111.85K |
| Q2 2019 | share | Decrease | -0.29% | -320 shares | 657K | $92.34 | 108.73K |
| Q1 2019 | share | Decrease | -0.45% | -493 shares | -32K | $86.36 | 109.05K |
| Q4 2018 | share | Increase | +2.78% | 2.95K shares | -521K | $85.78 | 109.55K |
| Q3 2018 | share | Increase | +2.10% | 2.18K shares | 1.54M | $92.25 | 106.59K |
| Q2 2018 | share | Increase | +0.40% | 412 shares | 596K | $79.42 | 104.40K |
| Q1 2018 | share | Increase | +0.75% | 770 shares | 7K | $74.42 | 103.99K |
| Q4 2017 | share | Decrease | -1.60% | -1.68K shares | 177K | $74.47 | 103.22K |
| Q3 2017 | share | Increase | +2.23% | 2.29K shares | -949K | $71.32 | 104.90K |
| Q2 2017 | share | Increase | +0.03% | 29 shares | 843K | $80.49 | 102.61K |
| Q1 2017 | share | Decrease | -2.67% | -2.81K shares | 757K | $73.06 | 102.58K |
| Q4 2016 | share | Decrease | -3.74% | -4.09K shares | -1.95M | $64.26 | 105.39K |
| Q3 2016 | share | Increase | +1.20% | 1.29K shares | 72K | $77.48 | 109.49K |
| Q2 2016 | share | Increase | +0.73% | 782 shares | 1.33M | $77.05 | 108.19K |
| Q1 2016 | share | Increase | +0.90% | 959 shares | -133K | $66.6 | 107.41K |