PEKIN HARDY STRAUSS, INC. – Medtronic plc Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$535,000
portfolio value
PEKIN HARDY STRAUSS, 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 | Increase | +5.50% | 345 shares | -28K | $80.75 | 6.62K |
| Q2 2022 | share | Decrease | -1.57% | -100 shares | -145K | $89.75 | 6.27K |
| Q1 2022 | share | Decrease | -3.04% | -200 shares | 28K | $110.95 | 6.37K |
| Q4 2021 | share | Decrease | -8.99% | -650 shares | -226K | $104.47 | 6.57K |
| Q3 2021 | share | Increase | +4.41% | 305 shares | 47K | $125.35 | 7.22K |
| Q2 2021 | share | Increase | +2.52% | 170 shares | 61K | $123.53 | 6.92K |
| Q1 2021 | share | Increase | +4.33% | 280 shares | 40K | $116.97 | 6.75K |
| Q4 2020 | share | Decrease | -13.38% | -1K shares | -19K | $115.42 | 6.47K |
| Q4 2020 | call | Decrease | -100.00% | -500 shares | -52K | $115.42 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $101.88 | 7.47K | |
| Q3 2020 | call | 0.00% | 0 shares | 6K | $101.88 | 500 | |
| Q2 2020 | call | 0.00% | 0 shares | 1K | $89.39 | 500 | |
| Q2 2020 | share | Increase | +15.45% | 1K shares | 101K | $89.39 | 7.47K |
| Q1 2020 | call | 0.00% | 0 shares | -12K | $87.33 | 500 | |
| Q1 2020 | share | Decrease | -8.48% | -600 shares | -218K | $87.33 | 6.47K |
| Q4 2019 | share | Increase | +4.43% | 300 shares | 66K | $109.23 | 7.07K |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 57K | $109.23 | 500 |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $104.08 | 6.77K | |
| Q2 2019 | share | Increase | +1.50% | 100 shares | 52K | $92.34 | 6.77K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $86.36 | 6.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $85.78 | 6.67K | |
| Q3 2018 | share | Increase | +0.51% | 34 shares | 88K | $92.25 | 6.67K |
| Q2 2018 | share | Decrease | -1.48% | -100 shares | 27K | $79.42 | 6.63K |
| Q1 2018 | share | Decrease | -1.89% | -130 shares | -14K | $74.42 | 6.73K |
| Q4 2017 | share | Decrease | -3.51% | -250 shares | 1K | $74.47 | 6.86K |
| Q3 2017 | share | Increase | +154.80% | 4.32K shares | 306K | $71.32 | 7.11K |
| Q2 2017 | share | Decrease | -23.74% | -870 shares | -47K | $80.49 | 2.79K |
| Q1 2017 | share | Decrease | -2.99% | -113 shares | 26K | $73.06 | 3.66K |
| Q4 2016 | share | Increase | +5.59% | 200 shares | -40K | $64.26 | 3.77K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $77.48 | 3.57K | |
| Q2 2016 | share | Decrease | -1.38% | -50 shares | 38K | $77.05 | 3.57K |
| Q1 2016 | share | Increase | +1.40% | 50 shares | -3K | $66.6 | 3.62K |