BURNS J W & CO INC/NY – Medtronic plc Transaction History
BURNS J W & CO INC/NY portfolio value:
$583,000
portfolio value
BURNS J W & CO INC/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 | Decrease | -4.39% | -332 shares | -95K | $80.75 | 7.22K |
| Q2 2022 | share | Decrease | -0.68% | -52 shares | -166K | $89.75 | 7.55K |
| Q1 2022 | share | Decrease | -6.17% | -500 shares | 5K | $110.95 | 7.60K |
| Q4 2021 | share | Decrease | -2.14% | -177 shares | -199K | $104.47 | 8.10K |
| Q3 2021 | share | Decrease | -2.53% | -215 shares | -17K | $125.35 | 8.28K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $123.53 | 8.49K | |
| Q1 2021 | share | Increase | +0.38% | 32 shares | 12K | $116.97 | 8.49K |
| Q4 2020 | share | Increase | +0.30% | 25 shares | 115K | $115.42 | 8.46K |
| Q3 2020 | share | Decrease | -1.75% | -150 shares | 89K | $101.88 | 8.44K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $89.39 | 8.59K | |
| Q1 2020 | share | Increase | +1.75% | 148 shares | -183K | $87.33 | 8.59K |
| Q4 2019 | share | Increase | +0.13% | 11 shares | 42K | $109.23 | 8.44K |
| Q3 2019 | share | Increase | +2.74% | 225 shares | 117K | $104.08 | 8.43K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $92.34 | 8.20K | |
| Q1 2019 | share | Increase | +5.39% | 420 shares | 40K | $86.36 | 8.20K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $85.78 | 7.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 99K | $92.25 | 7.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $79.42 | 7.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $74.42 | 7.78K | |
| Q4 2017 | share | Decrease | -9.32% | -800 shares | -39K | $74.47 | 7.78K |
| Q3 2017 | share | Decrease | -1.72% | -150 shares | -107K | $71.32 | 8.58K |
| Q2 2017 | share | 0.00% | 0 shares | 71K | $80.49 | 8.73K | |
| Q1 2017 | share | Increase | +0.76% | 66 shares | 86K | $73.06 | 8.73K |
| Q4 2016 | share | Decrease | -3.34% | -300 shares | -157K | $64.26 | 8.67K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $77.48 | 8.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 106K | $77.05 | 8.97K | |
| Q1 2016 | share | Decrease | -0.29% | -26 shares | -19K | $66.6 | 8.97K |