HOWLAND CAPITAL MANAGEMENT LLC – Medtronic plc Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$19.77M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | -3.45% | -8.75K shares | -3.15M | $80.75 | 244.87K |
| Q2 2022 | share | Decrease | -1.49% | -3.83K shares | -5.63M | $89.75 | 253.62K |
| Q1 2022 | share | Decrease | -0.41% | -1.06K shares | 1.82M | $110.95 | 257.45K |
| Q4 2021 | share | Decrease | -4.26% | -11.50K shares | -7.10M | $104.47 | 258.52K |
| Q3 2021 | share | Increase | +0.12% | 321 shares | 370K | $125.35 | 270.02K |
| Q2 2021 | share | Increase | +0.53% | 1.42K shares | 1.78M | $123.53 | 269.70K |
| Q1 2021 | share | Increase | +9.11% | 22.40K shares | 2.89M | $116.97 | 268.27K |
| Q4 2020 | share | Increase | +10.41% | 23.19K shares | 5.66M | $115.42 | 245.87K |
| Q3 2020 | share | Decrease | -0.05% | -120 shares | 2.71M | $101.88 | 222.68K |
| Q2 2020 | share | Increase | +0.56% | 1.23K shares | 450K | $89.39 | 222.80K |
| Q1 2020 | share | Decrease | -0.62% | -1.37K shares | -5.31M | $87.33 | 221.57K |
| Q4 2019 | share | Increase | +0.13% | 288 shares | 1.10M | $109.23 | 222.94K |
| Q3 2019 | share | Increase | +2.36% | 5.12K shares | 2.99M | $104.08 | 222.66K |
| Q2 2019 | share | Decrease | -5.87% | -13.55K shares | 138K | $92.34 | 217.53K |
| Q1 2019 | share | Increase | +4.24% | 9.39K shares | 882K | $86.36 | 231.09K |
| Q4 2018 | share | Decrease | -2.66% | -6.05K shares | -2.23M | $85.78 | 221.70K |
| Q3 2018 | share | Increase | +11.21% | 22.95K shares | 4.87M | $92.25 | 227.75K |
| Q2 2018 | share | Increase | +1.99% | 4.00K shares | 1.42M | $79.42 | 204.79K |
| Q1 2018 | share | Increase | +0.24% | 485 shares | -67K | $74.42 | 200.79K |
| Q4 2017 | share | Increase | +3.80% | 7.33K shares | 1.16M | $74.47 | 200.30K |
| Q3 2017 | share | Decrease | -0.07% | -130 shares | -2.13M | $71.32 | 192.97K |
| Q2 2017 | share | Decrease | -0.41% | -797 shares | 1.51M | $80.49 | 193.10K |
| Q1 2017 | share | Increase | +0.15% | 290 shares | 1.83M | $73.06 | 193.90K |
| Q4 2016 | share | Increase | +8.25% | 14.76K shares | -1.66M | $64.26 | 193.61K |
| Q3 2016 | share | Increase | +0.04% | 65 shares | -61K | $77.48 | 178.85K |
| Q2 2016 | share | Increase | +1.21% | 2.13K shares | 2.26M | $77.05 | 178.78K |
| Q1 2016 | share | Increase | +0.10% | 169 shares | -326K | $66.6 | 176.65K |