INGALLS & SNYDER LLC – Medtronic plc Transaction History
INGALLS & SNYDER LLC portfolio value:
$2.39M
portfolio value
INGALLS & SNYDER LLC 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 | -4.04% | -1.24K shares | -378K | $80.75 | 29.59K |
Q2 2022 | share | Decrease | -3.30% | -1.05K shares | -770K | $89.75 | 30.83K |
Q1 2022 | share | Decrease | -2.52% | -825 shares | 154K | $110.95 | 31.89K |
Q4 2021 | share | Decrease | -3.40% | -1.15K shares | -861K | $104.47 | 32.71K |
Q3 2021 | share | Decrease | -3.84% | -1.35K shares | -127K | $125.35 | 33.86K |
Q2 2021 | share | Increase | +0.62% | 216 shares | 237K | $123.53 | 35.21K |
Q1 2021 | share | Increase | +0.57% | 198 shares | 58K | $116.97 | 35.00K |
Q4 2020 | share | Decrease | -0.31% | -109 shares | 449K | $115.42 | 34.80K |
Q3 2020 | share | Increase | +1.00% | 344 shares | 458K | $101.88 | 34.91K |
Q2 2020 | share | Decrease | -8.19% | -3.08K shares | -225K | $89.39 | 34.56K |
Q1 2020 | share | Decrease | -9.31% | -3.86K shares | -1.31M | $87.33 | 37.65K |
Q4 2019 | share | Decrease | -0.67% | -282 shares | 170K | $109.23 | 41.51K |
Q3 2019 | share | Decrease | -3.51% | -1.52K shares | 321K | $104.08 | 41.79K |
Q2 2019 | share | Decrease | -16.31% | -8.44K shares | -495K | $92.34 | 43.31K |
Q1 2019 | share | Decrease | -10.77% | -6.25K shares | -562K | $86.36 | 51.75K |
Q4 2018 | share | Increase | +3.86% | 2.15K shares | -218K | $85.78 | 58.00K |
Q3 2018 | share | Increase | +1376.42% | 52.07K shares | 5.17M | $92.25 | 55.85K |
Q2 2018 | share | Decrease | -12.29% | -530 shares | -22K | $79.42 | 3.78K |
Q1 2018 | share | Decrease | -1.30% | -57 shares | -7K | $74.42 | 4.31K |
Q4 2017 | share | Decrease | -6.44% | -301 shares | -10K | $74.47 | 4.37K |
Q3 2017 | share | Increase | +0.39% | 18 shares | -50K | $71.32 | 4.67K |
Q2 2017 | share | Decrease | -17.32% | -975 shares | -40K | $80.49 | 4.65K |
Q1 2017 | share | Decrease | -1.25% | -71 shares | 47K | $73.06 | 5.62K |
Q4 2016 | share | Increase | +7.20% | 383 shares | -53K | $64.26 | 5.69K |
Q3 2016 | share | Increase | +3.97% | 203 shares | 15K | $77.48 | 5.31K |
Q2 2016 | share | Increase | 0.00% | 5.11K shares | 444K | $77.05 | 5.11K |