ROBERTS GLORE & CO INC /IL/ – Medtronic plc Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$765,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -2.12% | -205 shares | -104K | $80.75 | 9.47K |
| Q2 2022 | share | Decrease | -0.51% | -50 shares | -210K | $89.75 | 9.67K |
| Q1 2022 | share | Decrease | -0.10% | -10 shares | 72K | $110.95 | 9.72K |
| Q4 2021 | share | Increase | +0.05% | 5 shares | -213K | $104.47 | 9.73K |
| Q3 2021 | share | Increase | +4.29% | 400 shares | 61K | $125.35 | 9.73K |
| Q2 2021 | share | Decrease | -0.06% | -6 shares | 56K | $123.53 | 9.33K |
| Q1 2021 | share | Decrease | -1.84% | -175 shares | -11K | $116.97 | 9.34K |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $115.42 | 9.51K | |
| Q3 2020 | share | Increase | +1.57% | 147 shares | 129K | $101.88 | 9.51K |
| Q2 2020 | share | Decrease | -2.98% | -288 shares | -11K | $89.39 | 9.36K |
| Q1 2020 | share | Increase | +0.36% | 35 shares | -221K | $87.33 | 9.65K |
| Q4 2019 | share | Increase | +40.66% | 2.78K shares | 348K | $109.23 | 9.62K |
| Q3 2019 | share | Increase | +9.56% | 597 shares | 135K | $104.08 | 6.84K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $92.34 | 6.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $86.36 | 6.24K | |
| Q4 2018 | share | Decrease | -7.42% | -500 shares | -95K | $85.78 | 6.24K |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $92.25 | 6.74K | |
| Q2 2018 | share | Decrease | -5.73% | -410 shares | 3K | $79.42 | 6.74K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $74.42 | 7.15K | |
| Q4 2017 | share | Decrease | -2.98% | -220 shares | 5K | $74.47 | 7.15K |
| Q3 2017 | share | Decrease | -3.34% | -255 shares | -104K | $71.32 | 7.37K |
| Q2 2017 | share | Decrease | -1.99% | -155 shares | 50K | $80.49 | 7.62K |
| Q1 2017 | share | Decrease | -11.34% | -995 shares | 2K | $73.06 | 7.78K |
| Q4 2016 | share | 0.00% | 0 shares | -133K | $64.26 | 8.77K | |
| Q3 2016 | share | Decrease | -6.05% | -565 shares | -53K | $77.48 | 8.77K |
| Q2 2016 | share | Decrease | -3.98% | -387 shares | 81K | $77.05 | 9.34K |
| Q1 2016 | share | Decrease | -26.07% | -3.43K shares | -282K | $66.6 | 9.73K |