PARSONS CAPITAL MANAGEMENT INC/RI – Medtronic plc Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.18M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -1.42% | -391 shares | -279K | $80.75 | 27.06K |
| Q2 2022 | share | Increase | +5.37% | 1.39K shares | -427K | $89.75 | 27.45K |
| Q1 2022 | share | Decrease | -6.71% | -1.87K shares | 2K | $110.95 | 26.05K |
| Q4 2021 | share | Decrease | -6.42% | -1.91K shares | -852K | $104.47 | 27.92K |
| Q3 2021 | share | Increase | +5.93% | 1.67K shares | 244K | $125.35 | 29.84K |
| Q2 2021 | share | Increase | +4.02% | 1.08K shares | 297K | $123.53 | 28.17K |
| Q1 2021 | share | Decrease | -0.88% | -241 shares | -1K | $116.97 | 27.08K |
| Q4 2020 | share | Increase | 0.00% | 27.32K shares | 3.20M | $115.42 | 27.32K |
| Q3 2020 | share | Decrease | -100.00% | -28.71K shares | -2.63M | $101.88 | 0 |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 44K | $89.39 | 28.71K |
| Q1 2020 | share | Decrease | -6.89% | -2.12K shares | -909K | $87.33 | 28.70K |
| Q4 2019 | share | Decrease | -1.71% | -535 shares | 91K | $109.23 | 30.83K |
| Q3 2019 | share | Decrease | -0.23% | -72 shares | 345K | $104.08 | 31.36K |
| Q2 2019 | share | Decrease | -2.33% | -751 shares | 130K | $92.34 | 31.43K |
| Q1 2019 | share | Increase | +0.04% | 13 shares | 5K | $86.36 | 32.19K |
| Q4 2018 | share | Decrease | -0.65% | -210 shares | -259K | $85.78 | 32.17K |
| Q3 2018 | share | Decrease | -1.43% | -471 shares | 373K | $92.25 | 32.38K |
| Q2 2018 | share | Decrease | -0.43% | -141 shares | 166K | $79.42 | 32.85K |
| Q1 2018 | share | Decrease | -1.55% | -520 shares | -60K | $74.42 | 32.99K |
| Q4 2017 | share | Decrease | -1.41% | -478 shares | 63K | $74.47 | 33.51K |
| Q3 2017 | share | Decrease | -0.92% | -315 shares | -401K | $71.32 | 33.99K |
| Q2 2017 | share | Decrease | -2.48% | -873 shares | 211K | $80.49 | 34.31K |
| Q1 2017 | share | Decrease | -4.45% | -1.63K shares | 211K | $73.06 | 35.18K |
| Q4 2016 | share | Decrease | -12.15% | -5.09K shares | -999K | $64.26 | 36.82K |
| Q3 2016 | share | Decrease | -1.86% | -795 shares | -84K | $77.48 | 41.91K |
| Q2 2016 | share | Decrease | -0.96% | -415 shares | 471K | $77.05 | 42.71K |
| Q1 2016 | share | Decrease | -5.16% | -2.34K shares | -263K | $66.6 | 43.12K |