D.A. DAVIDSON & CO. – Medtronic plc Transaction History
D.A. DAVIDSON & CO. portfolio value:
$9.37M
portfolio value
D.A. DAVIDSON & CO. 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 | +1.99% | 2.25K shares | -825K | $80.75 | 115.87K |
Q2 2022 | share | Increase | +4.00% | 4.37K shares | -1.92M | $89.75 | 113.62K |
Q1 2022 | share | Increase | +4.85% | 5.04K shares | 1.33M | $110.95 | 109.24K |
Q4 2021 | share | Increase | +1.10% | 1.13K shares | -2.13M | $104.47 | 104.19K |
Q3 2021 | share | Increase | +0.44% | 455 shares | 183K | $125.35 | 103.06K |
Q2 2021 | share | Increase | +2.71% | 2.71K shares | 936K | $123.53 | 102.61K |
Q1 2021 | share | Increase | +15.25% | 13.22K shares | 1.66M | $116.97 | 99.9K |
Q4 2020 | share | Decrease | -2.91% | -2.59K shares | 860K | $115.42 | 86.67K |
Q3 2020 | share | Increase | +1.77% | 1.55K shares | 1.23M | $101.88 | 89.27K |
Q2 2020 | share | Decrease | -8.07% | -7.69K shares | -588K | $89.39 | 87.72K |
Q1 2020 | share | Increase | +6.62% | 5.92K shares | -1.51M | $87.33 | 95.42K |
Q4 2019 | share | Increase | +10.69% | 8.64K shares | 1.36M | $109.23 | 89.49K |
Q3 2019 | share | Increase | +1.11% | 888 shares | 994K | $104.08 | 80.85K |
Q2 2019 | share | Decrease | -20.81% | -21.01K shares | -1.40M | $92.34 | 79.96K |
Q1 2019 | share | Increase | +0.92% | 916 shares | 94K | $86.36 | 100.98K |
Q4 2018 | share | Decrease | -0.96% | -973 shares | -837K | $85.78 | 100.06K |
Q3 2018 | share | Increase | +3.08% | 3.02K shares | 1.54M | $92.25 | 101.03K |
Q2 2018 | share | Increase | +4.21% | 3.96K shares | 846K | $79.42 | 98.01K |
Q1 2018 | share | Increase | +1.07% | 993 shares | 30K | $74.42 | 94.05K |
Q4 2017 | share | Increase | +11.78% | 9.80K shares | 1.04M | $74.47 | 93.06K |
Q3 2017 | share | Decrease | -1.53% | -1.29K shares | -1.03M | $71.32 | 83.25K |
Q2 2017 | share | Increase | +4.05% | 3.29K shares | 958K | $80.49 | 84.55K |
Q1 2017 | share | Decrease | -8.37% | -7.41K shares | 235K | $73.06 | 81.26K |
Q4 2016 | share | Increase | +21.51% | 15.70K shares | 10K | $64.26 | 88.67K |
Q3 2016 | share | Increase | +86.89% | 33.92K shares | 2.91M | $77.48 | 72.97K |
Q2 2016 | share | Decrease | -16.54% | -7.73K shares | -120K | $77.05 | 39.04K |
Q1 2016 | share | Increase | +18.15% | 7.18K shares | 460K | $66.6 | 46.78K |