BRADLEY FOSTER & SARGENT INC/CT – Medtronic plc Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.28M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.91% | -147 shares | -157K | $80.75 | 15.96K |
| Q2 2022 | share | Decrease | -7.24% | -1.25K shares | -481K | $89.75 | 16.10K |
| Q1 2022 | share | Decrease | -91.02% | -176.12K shares | -18.08M | $110.95 | 17.36K |
| Q4 2021 | share | Decrease | -9.53% | -20.38K shares | -6.79M | $104.47 | 193.48K |
| Q3 2021 | share | Increase | +1.21% | 2.56K shares | 580K | $125.35 | 213.87K |
| Q2 2021 | share | Increase | +3.40% | 6.94K shares | 2.08M | $123.53 | 211.30K |
| Q1 2021 | share | Increase | +1028.19% | 186.24K shares | 22.01M | $116.97 | 204.36K |
| Q4 2020 | share | Increase | +5.47% | 940 shares | 337K | $115.42 | 18.11K |
| Q3 2020 | share | Increase | +11.21% | 1.73K shares | 392K | $101.88 | 17.17K |
| Q1 2020 | share | Decrease | -8.08% | -1.35K shares | -513K | $87.33 | 15.44K |
| Q4 2019 | share | Increase | +16.84% | 2.42K shares | 344K | $109.23 | 16.8K |
| Q3 2019 | share | Increase | +0.77% | 110 shares | 172K | $104.08 | 14.37K |
| Q2 2019 | share | Decrease | -0.88% | -127 shares | 79K | $92.34 | 14.26K |
| Q1 2019 | share | Decrease | -1.02% | -149 shares | -12K | $86.36 | 14.39K |
| Q4 2018 | share | Decrease | -0.32% | -46 shares | -112K | $85.78 | 14.54K |
| Q3 2018 | share | Decrease | -0.27% | -39 shares | 183K | $92.25 | 14.59K |
| Q2 2018 | share | Increase | +1.83% | 263 shares | 99K | $79.42 | 14.63K |
| Q1 2018 | share | Decrease | -0.03% | -5 shares | -8K | $74.42 | 14.36K |
| Q4 2017 | share | Decrease | -7.03% | -1.08K shares | -41K | $74.47 | 14.37K |
| Q3 2017 | share | Decrease | -3.99% | -643 shares | -227K | $71.32 | 15.45K |
| Q2 2017 | share | Decrease | -75.53% | -49.69K shares | -3.87M | $80.49 | 16.10K |
| Q1 2017 | share | Decrease | -37.36% | -39.25K shares | -2.18M | $73.06 | 65.80K |
| Q4 2016 | share | Decrease | -51.71% | -112.47K shares | -11.31M | $64.26 | 105.05K |
| Q3 2016 | share | Decrease | -3.50% | -7.88K shares | -764K | $77.48 | 217.52K |
| Q2 2016 | share | Increase | +1.78% | 3.95K shares | 2.94M | $77.05 | 225.40K |
| Q1 2016 | share | Increase | +0.07% | 163 shares | -413K | $66.6 | 221.45K |