BEACH INVESTMENT COUNSEL INC/PA – Medtronic plc Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$2.94M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -0.15% | -56 shares | -333K | $80.75 | 36.46K |
| Q2 2022 | share | Decrease | -38.56% | -22.92K shares | -3.31M | $89.75 | 36.52K |
| Q1 2022 | share | Decrease | -43.84% | -46.41K shares | -4.35M | $110.95 | 59.44K |
| Q4 2021 | share | Decrease | -1.04% | -1.11K shares | -2.45M | $104.47 | 105.85K |
| Q3 2021 | share | Increase | +0.36% | 383 shares | 178K | $125.35 | 106.97K |
| Q2 2021 | share | Decrease | -19.73% | -26.20K shares | -2.45M | $123.53 | 106.59K |
| Q1 2021 | share | Increase | +1.77% | 2.30K shares | 402K | $116.97 | 132.79K |
| Q4 2020 | share | Decrease | -1.38% | -1.82K shares | 1.53M | $115.42 | 130.48K |
| Q3 2020 | share | Increase | +25.71% | 27.06K shares | 4.09M | $101.88 | 132.30K |
| Q2 2020 | share | Decrease | -6.65% | -7.5K shares | -516K | $89.39 | 105.24K |
| Q1 2020 | share | Decrease | -23.94% | -35.48K shares | -6.64M | $87.33 | 112.74K |
| Q4 2019 | share | Decrease | -9.03% | -14.70K shares | -881K | $109.23 | 148.22K |
| Q3 2019 | share | Increase | +3.74% | 5.88K shares | 2.40M | $104.08 | 162.92K |
| Q2 2019 | share | Decrease | -1.73% | -2.77K shares | 739K | $92.34 | 157.04K |
| Q1 2019 | share | Increase | +33.60% | 40.19K shares | 3.98M | $86.36 | 159.81K |
| Q4 2018 | share | Decrease | -30.58% | -52.7K shares | -6.37M | $85.78 | 119.62K |
| Q3 2018 | share | Decrease | -10.17% | -19.5K shares | 530K | $92.25 | 172.32K |
| Q2 2018 | share | Increase | +381.75% | 152.01K shares | 13.22M | $79.42 | 191.82K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $74.42 | 39.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 118K | $74.47 | 39.81K | |
| Q3 2017 | share | 0.00% | 0 shares | -437K | $71.32 | 39.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 326K | $80.49 | 39.81K | |
| Q1 2017 | share | Decrease | -45.56% | -33.32K shares | -2.00M | $73.06 | 39.81K |
| Q4 2016 | share | Decrease | -74.10% | -209.29K shares | -19.19M | $64.26 | 73.14K |
| Q3 2016 | share | 0.00% | 0 shares | -105K | $77.48 | 282.43K | |
| Q2 2016 | share | Increase | +1.99% | 5.51K shares | 3.73M | $77.05 | 282.43K |
| Q1 2016 | share | Decrease | -10.03% | -30.86K shares | -2.90M | $66.6 | 276.92K |