LEE DANNER & BASS INC – Medtronic plc Transaction History
LEE DANNER & BASS INC portfolio value:
$9.93M
portfolio value
LEE DANNER & BASS INC 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 | +5.22% | 6.10K shares | -559K | $80.75 | 123.01K |
Q2 2022 | share | Increase | +18.79% | 18.49K shares | -427K | $89.75 | 116.90K |
Q1 2022 | share | Increase | +5.18% | 4.84K shares | 1.23M | $110.95 | 98.41K |
Q4 2021 | share | Increase | +41.63% | 27.50K shares | 1.39M | $104.47 | 93.57K |
Q3 2021 | share | Increase | +0.50% | 330 shares | 122K | $125.35 | 66.06K |
Q2 2021 | share | Increase | +4.38% | 2.75K shares | 720K | $123.53 | 65.73K |
Q1 2021 | share | 0.00% | 0 shares | 63K | $116.97 | 62.97K | |
Q4 2020 | share | Increase | +3.83% | 2.32K shares | 1.07M | $115.42 | 62.97K |
Q3 2020 | share | Decrease | -2.88% | -1.8K shares | 576K | $101.88 | 60.65K |
Q2 2020 | share | Increase | +8.30% | 4.78K shares | 526K | $89.39 | 62.45K |
Q1 2020 | share | Increase | +0.34% | 195 shares | -1.31M | $87.33 | 57.66K |
Q4 2019 | share | Decrease | -0.30% | -173 shares | 258K | $109.23 | 57.47K |
Q3 2019 | share | Decrease | -0.48% | -276 shares | 621K | $104.08 | 57.64K |
Q2 2019 | share | Decrease | -3.53% | -2.12K shares | 172K | $92.34 | 57.92K |
Q1 2019 | share | Decrease | -0.50% | -303 shares | -20K | $86.36 | 60.04K |
Q4 2018 | share | Increase | +1.02% | 611 shares | -387K | $85.78 | 60.34K |
Q3 2018 | share | Decrease | -3.09% | -1.90K shares | 599K | $92.25 | 59.73K |
Q2 2018 | share | Decrease | -0.20% | -123 shares | 322K | $79.42 | 61.64K |
Q1 2018 | share | Increase | +7.57% | 4.34K shares | 318K | $74.42 | 61.76K |
Q4 2017 | share | Decrease | -1.63% | -949 shares | 98K | $74.47 | 57.41K |
Q3 2017 | share | Increase | +4.28% | 2.39K shares | -428K | $71.32 | 58.36K |
Q2 2017 | share | Decrease | -0.36% | -200 shares | 442K | $80.49 | 55.97K |
Q1 2017 | share | Decrease | -3.03% | -1.75K shares | 399K | $73.06 | 56.17K |
Q4 2016 | share | Increase | +1.21% | 693 shares | -819K | $64.26 | 57.92K |
Q3 2016 | share | Decrease | -1.39% | -809 shares | -91K | $77.48 | 57.23K |
Q2 2016 | share | Increase | +5.55% | 3.05K shares | 707K | $77.05 | 58.04K |
Q1 2016 | share | Increase | +3.50% | 1.85K shares | 242K | $66.6 | 54.98K |