PARK AVENUE SECURITIES LLC – Medtronic plc Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.53M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +6.01% | 2.48K shares | -172K | $80.75 | 43.82K |
| Q2 2022 | share | Increase | +14.54% | 5.24K shares | -294K | $89.75 | 41.33K |
| Q1 2022 | share | Increase | +11.99% | 3.86K shares | 670K | $110.95 | 36.08K |
| Q4 2021 | share | Increase | +2.90% | 909 shares | -591K | $104.47 | 32.22K |
| Q3 2021 | share | Increase | +7.65% | 2.22K shares | 314K | $125.35 | 31.31K |
| Q2 2021 | share | Decrease | -1.43% | -423 shares | 125K | $123.53 | 29.09K |
| Q1 2021 | share | Increase | +12.83% | 3.35K shares | 422K | $116.97 | 29.51K |
| Q4 2020 | share | Increase | +6.57% | 1.61K shares | 513K | $115.42 | 26.15K |
| Q3 2020 | share | Increase | +9.65% | 2.16K shares | 498K | $101.88 | 24.54K |
| Q2 2020 | share | Increase | +12.06% | 2.40K shares | 252K | $89.39 | 22.38K |
| Q1 2020 | share | Increase | +16.51% | 2.83K shares | -144K | $87.33 | 19.97K |
| Q4 2019 | share | Increase | +9.83% | 1.53K shares | 249K | $109.23 | 17.14K |
| Q3 2019 | share | Decrease | -8.12% | -1.37K shares | 41K | $104.08 | 15.61K |
| Q2 2019 | share | Increase | +32.75% | 4.19K shares | 494K | $92.34 | 16.98K |
| Q1 2019 | share | Increase | +39.06% | 3.59K shares | 380K | $86.36 | 12.79K |
| Q4 2018 | share | Increase | +18.26% | 1.42K shares | 7K | $85.78 | 9.20K |
| Q3 2018 | share | Increase | +20.91% | 1.34K shares | 220K | $92.25 | 7.78K |
| Q2 2018 | share | Decrease | -17.85% | -1.39K shares | -53K | $79.42 | 6.43K |
| Q1 2018 | share | Increase | +93.67% | 3.78K shares | 274K | $74.42 | 7.83K |
| Q4 2017 | share | Increase | +13.72% | 488 shares | 55K | $74.47 | 4.04K |
| Q3 2017 | share | Decrease | -11.76% | -474 shares | -97K | $71.32 | 3.55K |
| Q2 2017 | share | Increase | 0.00% | 4.03K shares | 375K | $80.49 | 4.03K |
| Q1 2017 | share | Decrease | -100.00% | -3.32K shares | -235K | $73.06 | 0 |
| Q4 2016 | share | Increase | +9.84% | 298 shares | -27K | $64.26 | 3.32K |
| Q3 2016 | share | Increase | +9.47% | 262 shares | 21K | $77.48 | 3.02K |
| Q2 2016 | share | Increase | 0.00% | 2.76K shares | 241K | $77.05 | 2.76K |