VALICENTI ADVISORY SERVICES INC – Medtronic plc Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$6.07M
portfolio value
VALICENTI ADVISORY SERVICES 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 | Increase | +0.10% | 72 shares | -671K | $80.75 | 75.27K |
| Q2 2022 | share | Increase | +0.31% | 229 shares | -1.56M | $89.75 | 75.20K |
| Q1 2022 | share | Increase | +0.29% | 220 shares | 585K | $110.95 | 74.97K |
| Q4 2021 | share | Increase | +0.08% | 61 shares | -1.63M | $104.47 | 74.75K |
| Q3 2021 | share | Decrease | -0.51% | -380 shares | 44K | $125.35 | 74.69K |
| Q2 2021 | share | Decrease | -7.40% | -5.99K shares | -258K | $123.53 | 75.07K |
| Q1 2021 | share | Decrease | -0.61% | -500 shares | 22K | $116.97 | 81.07K |
| Q4 2020 | share | Decrease | -1.40% | -1.16K shares | 957K | $115.42 | 81.57K |
| Q3 2020 | share | Increase | +0.13% | 105 shares | 1.02M | $101.88 | 82.73K |
| Q2 2020 | share | Increase | +2.31% | 1.86K shares | 294K | $89.39 | 82.62K |
| Q1 2020 | share | Increase | +25.72% | 16.52K shares | -5K | $87.33 | 80.76K |
| Q4 2019 | share | Decrease | -1.69% | -1.10K shares | 191K | $109.23 | 64.23K |
| Q3 2019 | share | Decrease | -5.74% | -3.98K shares | 346K | $104.08 | 65.33K |
| Q2 2019 | share | Decrease | -0.78% | -542 shares | 388K | $92.34 | 69.31K |
| Q1 2019 | share | Increase | +0.46% | 318 shares | 37K | $86.36 | 69.86K |
| Q4 2018 | share | Increase | +0.44% | 305 shares | -485K | $85.78 | 69.54K |
| Q3 2018 | share | Decrease | -0.48% | -333 shares | 855K | $92.25 | 69.23K |
| Q2 2018 | share | Increase | +1.08% | 740 shares | 434K | $79.42 | 69.57K |
| Q1 2018 | share | Increase | +4.32% | 2.85K shares | 194K | $74.42 | 68.83K |
| Q4 2017 | share | Decrease | -0.69% | -460 shares | 161K | $74.47 | 65.98K |
| Q3 2017 | share | Increase | +447.70% | 54.31K shares | 4.09M | $71.32 | 66.44K |
| Q2 2017 | share | Increase | +4.08% | 475 shares | 138K | $80.49 | 12.13K |
| Q1 2017 | share | Increase | +4.25% | 475 shares | 143K | $73.06 | 11.65K |
| Q4 2016 | share | Increase | +9.29% | 950 shares | -88K | $64.26 | 11.18K |
| Q3 2016 | share | Decrease | -0.49% | -50 shares | -8K | $77.48 | 10.23K |
| Q2 2016 | share | Decrease | -1.91% | -200 shares | 106K | $77.05 | 10.28K |
| Q1 2016 | share | Increase | 0.00% | 10.48K shares | 786K | $66.6 | 10.48K |