M&R CAPITAL MANAGEMENT INC – Medtronic plc Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$489,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | -13.45% | -942 shares | -139K | $80.75 | 6.06K |
Q2 2022 | share | Decrease | -5.62% | -417 shares | -195K | $89.75 | 7.00K |
Q1 2022 | share | Increase | +16.90% | 1.07K shares | 167K | $110.95 | 7.42K |
Q4 2021 | share | Decrease | -4.51% | -300 shares | -177K | $104.47 | 6.35K |
Q3 2021 | share | 0.00% | 0 shares | 8K | $125.35 | 6.65K | |
Q2 2021 | share | Decrease | -0.75% | -50 shares | 34K | $123.53 | 6.65K |
Q1 2021 | share | Decrease | -1.47% | -100 shares | -5K | $116.97 | 6.7K |
Q4 2020 | share | Decrease | -6.21% | -450 shares | 43K | $115.42 | 6.8K |
Q3 2020 | share | Decrease | -1.36% | -100 shares | 80K | $101.88 | 7.25K |
Q2 2020 | share | 0.00% | 0 shares | 11K | $89.39 | 7.35K | |
Q1 2020 | share | Decrease | -1.34% | -100 shares | -182K | $87.33 | 7.35K |
Q4 2019 | share | Decrease | -14.10% | -1.22K shares | -98K | $109.23 | 7.45K |
Q3 2019 | share | Decrease | -1.14% | -100 shares | 88K | $104.08 | 8.67K |
Q2 2019 | share | Decrease | -2.23% | -200 shares | 71K | $92.34 | 8.77K |
Q1 2019 | share | 0.00% | 0 shares | -33K | $86.36 | 8.97K | |
Q4 2018 | share | Decrease | -2.35% | -216 shares | -87K | $85.78 | 8.97K |
Q3 2018 | share | Decrease | -3.94% | -377 shares | 85K | $92.25 | 9.18K |
Q2 2018 | share | Decrease | -8.27% | -862 shares | -18K | $79.42 | 9.56K |
Q1 2018 | share | Decrease | -8.35% | -950 shares | -82K | $74.42 | 10.42K |
Q4 2017 | share | Decrease | -14.13% | -1.87K shares | -112K | $74.47 | 11.37K |
Q3 2017 | share | Decrease | -8.08% | -1.16K shares | -176K | $71.32 | 13.25K |
Q2 2017 | share | Increase | +23.09% | 2.70K shares | 263K | $80.49 | 14.41K |
Q1 2017 | share | Decrease | -4.31% | -527 shares | 72K | $73.06 | 11.71K |
Q4 2016 | share | Increase | +10.60% | 1.17K shares | -84K | $64.26 | 12.23K |
Q3 2016 | share | Increase | +0.67% | 74 shares | 2K | $77.48 | 11.06K |
Q2 2016 | share | Increase | 0.00% | 10.99K shares | 953K | $77.05 | 10.99K |