NEW ENGLAND ASSET MANAGEMENT INC – Medtronic plc Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.92M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | 0.00% | 0 shares | -214K | $80.75 | 23.84K | |
| Q2 2022 | share | Increase | +8.64% | 1.89K shares | -296K | $89.75 | 23.84K |
| Q1 2022 | share | 0.00% | 0 shares | 165K | $110.95 | 21.94K | |
| Q4 2021 | share | Decrease | -2.23% | -500 shares | -543K | $104.47 | 21.94K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $125.35 | 22.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $123.53 | 22.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $116.97 | 22.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 297K | $115.42 | 22.44K | |
| Q3 2020 | share | Increase | +0.45% | 100 shares | 283K | $101.88 | 22.44K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $89.39 | 22.34K | |
| Q1 2020 | share | Increase | +1.82% | 400 shares | -475K | $87.33 | 22.34K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $109.23 | 21.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 247K | $104.08 | 21.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 138K | $92.34 | 21.94K | |
| Q1 2019 | share | Increase | +4.28% | 900 shares | 85K | $86.36 | 21.94K |
| Q4 2018 | share | Decrease | -14.55% | -3.58K shares | -509K | $85.78 | 21.04K |
| Q3 2018 | share | 0.00% | 0 shares | 315K | $92.25 | 24.62K | |
| Q2 2018 | share | Decrease | -8.26% | -2.21K shares | -45K | $79.42 | 24.62K |
| Q1 2018 | share | Decrease | -4.28% | -1.2K shares | -111K | $74.42 | 26.84K |
| Q4 2017 | share | Decrease | -7.27% | -2.2K shares | -88K | $74.47 | 28.04K |
| Q3 2017 | share | 0.00% | 0 shares | -332K | $71.32 | 30.24K | |
| Q2 2017 | share | Decrease | -13.70% | -4.8K shares | -140K | $80.49 | 30.24K |
| Q1 2017 | share | Decrease | -5.91% | -2.2K shares | 171K | $73.06 | 35.04K |
| Q4 2016 | share | Increase | +2.07% | 755 shares | -500K | $64.26 | 37.24K |
| Q3 2016 | share | Increase | +6.42% | 2.2K shares | 178K | $77.48 | 36.48K |
| Q2 2016 | share | Increase | 0.00% | 34.28K shares | 2.97M | $77.05 | 34.28K |
| Q1 2016 | share | 0.00% | 0 shares | -67K | $66.6 | 35.08K |