BALDWIN BROTHERS LLC/MA – Medtronic plc Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$8.64M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -2.70% | -2.96K shares | -1.23M | $80.75 | 107.03K |
| Q2 2022 | share | Decrease | -1.41% | -1.57K shares | -2.50M | $89.75 | 110.00K |
| Q1 2022 | share | Decrease | -1.06% | -1.19K shares | 713K | $110.95 | 111.57K |
| Q4 2021 | share | Decrease | -0.26% | -299 shares | -2.50M | $104.47 | 112.76K |
| Q3 2021 | share | Increase | +0.71% | 797 shares | 237K | $125.35 | 113.06K |
| Q2 2021 | share | Decrease | -3.77% | -4.39K shares | 154K | $123.53 | 112.27K |
| Q1 2021 | share | Increase | +2.02% | 2.30K shares | 386K | $116.97 | 116.66K |
| Q4 2020 | share | Decrease | -8.26% | -10.29K shares | 442K | $115.42 | 114.36K |
| Q3 2020 | share | Decrease | -1.38% | -1.74K shares | 1.36M | $101.88 | 124.65K |
| Q2 2020 | share | Increase | +0.40% | 505 shares | 238K | $89.39 | 126.39K |
| Q1 2020 | share | Increase | +2.13% | 2.62K shares | -2.63M | $87.33 | 125.89K |
| Q4 2019 | share | Decrease | -0.23% | -283 shares | 565K | $109.23 | 123.27K |
| Q3 2019 | share | Increase | +2.88% | 3.45K shares | 1.72M | $104.08 | 123.55K |
| Q2 2019 | share | Decrease | -1.02% | -1.24K shares | 645K | $92.34 | 120.09K |
| Q1 2019 | share | Decrease | -0.63% | -768 shares | -56K | $86.36 | 121.33K |
| Q4 2018 | share | Increase | +2.13% | 2.55K shares | -654K | $85.78 | 122.10K |
| Q3 2018 | share | Increase | +3.69% | 4.26K shares | 1.89M | $92.25 | 119.55K |
| Q2 2018 | share | Increase | +7.80% | 8.33K shares | 1.29M | $79.42 | 115.29K |
| Q1 2018 | share | Increase | +21.71% | 19.07K shares | 1.48M | $74.42 | 106.95K |
| Q4 2017 | share | Increase | 0.00% | 87.88K shares | 7.09M | $74.47 | 87.88K |
| Q1 2017 | share | Decrease | -100.00% | -319 shares | -23K | $73.06 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $64.26 | 319 | |
| Q3 2016 | share | Increase | +235.79% | 224 shares | 20K | $77.48 | 319 |
| Q2 2016 | share | Decrease | -98.14% | -5.02K shares | -376K | $77.05 | 95 |
| Q1 2016 | share | Increase | 0.00% | 5.12K shares | 384K | $66.6 | 5.12K |