DUNCKER STREETT & CO INC – Medtronic plc Transaction History
DUNCKER STREETT & CO INC portfolio value:
$827,000
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -13.61% | -1.61K shares | -237K | $80.75 | 10.24K |
| Q2 2022 | share | Decrease | -13.02% | -1.77K shares | -449K | $89.75 | 11.85K |
| Q1 2022 | share | Decrease | -9.81% | -1.48K shares | -51K | $110.95 | 13.63K |
| Q4 2021 | share | Increase | +0.34% | 51 shares | -324K | $104.47 | 15.11K |
| Q3 2021 | share | Decrease | -7.18% | -1.16K shares | -127K | $125.35 | 15.06K |
| Q2 2021 | share | Decrease | -38.96% | -10.36K shares | -1.12M | $123.53 | 16.23K |
| Q1 2021 | share | Decrease | -15.61% | -4.92K shares | -550K | $116.97 | 26.59K |
| Q4 2020 | share | Increase | +2.29% | 704 shares | 489K | $115.42 | 31.51K |
| Q3 2020 | share | Increase | +1.34% | 406 shares | 414K | $101.88 | 30.80K |
| Q2 2020 | share | Decrease | -2.89% | -906 shares | -36K | $89.39 | 30.40K |
| Q1 2020 | share | Decrease | -0.03% | -10 shares | -728K | $87.33 | 31.30K |
| Q4 2019 | share | Decrease | -1.91% | -610 shares | 84K | $109.23 | 31.31K |
| Q3 2019 | share | Increase | +0.95% | 300 shares | 388K | $104.08 | 31.92K |
| Q2 2019 | share | Increase | +0.08% | 26 shares | 202K | $92.34 | 31.62K |
| Q1 2019 | share | Increase | +12.31% | 3.46K shares | 319K | $86.36 | 31.60K |
| Q4 2018 | share | Increase | +53.07% | 9.75K shares | 751K | $85.78 | 28.13K |
| Q3 2018 | share | Increase | +3.05% | 544 shares | 280K | $92.25 | 18.38K |
| Q2 2018 | share | Decrease | -1.05% | -190 shares | 81K | $79.42 | 17.83K |
| Q1 2018 | share | Increase | +3.44% | 600 shares | 40K | $74.42 | 18.02K |
| Q4 2017 | share | Increase | +0.93% | 160 shares | 64K | $74.47 | 17.42K |
| Q3 2017 | share | Increase | +4.26% | 705 shares | -127K | $71.32 | 17.26K |
| Q2 2017 | share | 0.00% | 0 shares | 136K | $80.49 | 16.56K | |
| Q1 2017 | share | Increase | +4.68% | 741 shares | 207K | $73.06 | 16.56K |
| Q4 2016 | share | Decrease | -1.25% | -200 shares | -257K | $64.26 | 15.82K |
| Q3 2016 | share | Decrease | -0.93% | -150 shares | -20K | $77.48 | 16.02K |
| Q2 2016 | share | 0.00% | 0 shares | 191K | $77.05 | 16.17K | |
| Q1 2016 | share | Increase | +2.54% | 400 shares | 0 | $66.6 | 16.17K |