COURIER CAPITAL LLC – Medtronic plc Transaction History
COURIER CAPITAL LLC portfolio value:
$3.03M
portfolio value
COURIER CAPITAL 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 | Decrease | -0.06% | -23 shares | -340K | $80.75 | 37.55K |
| Q2 2022 | share | Decrease | -0.66% | -249 shares | -824K | $89.75 | 37.57K |
| Q1 2022 | share | Decrease | -1.43% | -548 shares | 227K | $110.95 | 37.82K |
| Q4 2021 | share | Increase | +0.61% | 234 shares | -811K | $104.47 | 38.37K |
| Q3 2021 | share | Increase | +3.43% | 1.26K shares | 204K | $125.35 | 38.14K |
| Q2 2021 | share | Increase | +0.27% | 101 shares | 233K | $123.53 | 36.87K |
| Q1 2021 | share | Increase | +5.60% | 1.95K shares | 265K | $116.97 | 36.77K |
| Q4 2020 | share | Increase | +0.58% | 200 shares | 493K | $115.42 | 34.82K |
| Q3 2020 | share | Decrease | -3.92% | -1.41K shares | 229K | $101.88 | 34.62K |
| Q2 2020 | share | Increase | +4.07% | 1.40K shares | -23K | $89.39 | 36.03K |
| Q1 2020 | share | Increase | +11.36% | 3.53K shares | -301K | $87.33 | 34.62K |
| Q4 2019 | share | Decrease | -1.91% | -605 shares | 291K | $109.23 | 31.09K |
| Q3 2019 | share | Increase | +1.48% | 461 shares | 348K | $104.08 | 31.7K |
| Q2 2019 | share | Increase | +63.96% | 12.18K shares | 1.30M | $92.34 | 31.23K |
| Q1 2019 | share | Decrease | -1.21% | -234 shares | -19K | $86.36 | 19.05K |
| Q4 2018 | share | Decrease | -2.75% | -546 shares | -197K | $85.78 | 19.28K |
| Q3 2018 | share | Decrease | -8.37% | -1.81K shares | 98K | $92.25 | 19.83K |
| Q2 2018 | share | Decrease | -0.24% | -53 shares | 112K | $79.42 | 21.64K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | -11K | $74.42 | 21.69K |
| Q4 2017 | share | Decrease | -0.95% | -208 shares | 49K | $74.47 | 21.69K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | -241K | $71.32 | 21.90K |
| Q2 2017 | share | Increase | +1.40% | 302 shares | 204K | $80.49 | 21.90K |
| Q1 2017 | share | Decrease | -2.70% | -599 shares | 159K | $73.06 | 21.6K |
| Q4 2016 | share | Decrease | -11.78% | -2.96K shares | -593K | $64.26 | 22.19K |
| Q3 2016 | share | Decrease | -0.18% | -46 shares | -13K | $77.48 | 25.16K |
| Q2 2016 | share | Decrease | -2.80% | -727 shares | 242K | $77.05 | 25.20K |
| Q1 2016 | share | Decrease | -0.98% | -257 shares | -70K | $66.6 | 25.93K |