COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Medtronic plc Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$537,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +0.68% | 45 shares | -55K | $80.75 | 6.64K |
| Q2 2022 | share | Increase | +77.82% | 2.88K shares | 180K | $89.75 | 6.59K |
| Q1 2022 | share | Decrease | -13.66% | -587 shares | -33K | $110.95 | 3.71K |
| Q4 2021 | share | Increase | +11.49% | 443 shares | -38K | $104.47 | 4.29K |
| Q3 2021 | share | Decrease | -3.63% | -145 shares | -14K | $125.35 | 3.85K |
| Q2 2021 | share | Increase | +2.80% | 109 shares | 37K | $123.53 | 4K |
| Q1 2021 | share | Decrease | -0.36% | -14 shares | 3K | $116.97 | 3.89K |
| Q4 2020 | share | Increase | +5.68% | 210 shares | 73K | $115.42 | 3.90K |
| Q3 2020 | share | Decrease | -18.13% | -818 shares | -30K | $101.88 | 3.69K |
| Q2 2020 | share | Decrease | -64.86% | -8.32K shares | -744K | $89.39 | 4.51K |
| Q1 2020 | share | Increase | +113.00% | 6.81K shares | 474K | $87.33 | 12.84K |
| Q4 2019 | share | Decrease | -4.06% | -255 shares | 1K | $109.23 | 6.02K |
| Q3 2019 | share | Increase | +3.53% | 214 shares | 92K | $104.08 | 6.28K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $92.34 | 6.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $86.36 | 6.07K | |
| Q4 2018 | share | Decrease | -2.10% | -130 shares | -58K | $85.78 | 6.07K |
| Q3 2018 | share | Increase | +2.14% | 130 shares | 90K | $92.25 | 6.2K |
| Q2 2018 | share | Decrease | -4.33% | -275 shares | 11K | $79.42 | 6.07K |
| Q1 2018 | share | Increase | +0.79% | 50 shares | 1K | $74.42 | 6.34K |
| Q4 2017 | share | Decrease | -0.11% | -7 shares | 18K | $74.47 | 6.29K |
| Q3 2017 | share | Increase | +0.80% | 50 shares | -65K | $71.32 | 6.30K |
| Q2 2017 | share | Increase | +44.89% | 1.93K shares | 207K | $80.49 | 6.25K |
| Q1 2017 | share | Decrease | -19.94% | -1.07K shares | -36K | $73.06 | 4.31K |
| Q4 2016 | share | Decrease | -87.70% | -38.43K shares | -3.40M | $64.26 | 5.39K |
| Q3 2016 | share | Decrease | -32.58% | -21.17K shares | -1.85M | $77.48 | 43.82K |
| Q2 2016 | share | Increase | +0.90% | 578 shares | 808K | $77.05 | 65.00K |
| Q1 2016 | share | Increase | +0.74% | 471 shares | -87K | $66.6 | 64.42K |