PROSPECTOR PARTNERS LLC – Medtronic plc Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$9.97M
portfolio value
PROSPECTOR PARTNERS 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 | -4.94% | -6.42K shares | -1.68M | $80.75 | 123.58K |
Q2 2022 | share | Increase | +0.97% | 1.25K shares | -2.61M | $89.75 | 130.00K |
Q1 2022 | share | Increase | +3.37% | 4.2K shares | 1.4M | $110.95 | 128.75K |
Q4 2021 | share | Increase | +28.87% | 27.9K shares | 770K | $104.47 | 124.55K |
Q3 2021 | share | Decrease | -1.58% | -1.55K shares | -75K | $125.35 | 96.65K |
Q2 2021 | share | Increase | +1.03% | 1K shares | 708K | $123.53 | 98.2K |
Q1 2021 | share | Decrease | -3.57% | -3.6K shares | -326K | $116.97 | 97.2K |
Q4 2020 | share | Decrease | -0.35% | -350 shares | 1.29M | $115.42 | 100.8K |
Q3 2020 | share | Increase | +7.78% | 7.3K shares | 1.90M | $101.88 | 101.15K |
Q2 2020 | share | Increase | +0.54% | 500 shares | 188K | $89.39 | 93.85K |
Q1 2020 | share | Increase | +20.76% | 16.05K shares | -352K | $87.33 | 93.35K |
Q4 2019 | share | Increase | +1.05% | 800 shares | 461K | $109.23 | 77.3K |
Q3 2019 | share | Decrease | -4.38% | -3.5K shares | 518K | $104.08 | 76.5K |
Q2 2019 | share | Increase | +1.01% | 800 shares | 577K | $92.34 | 80K |
Q1 2019 | share | Increase | +0.51% | 400 shares | 46K | $86.36 | 79.2K |
Q4 2018 | share | Increase | +0.38% | 300 shares | -554K | $85.78 | 78.8K |
Q3 2018 | share | Increase | +1.42% | 1.1K shares | 1.09M | $92.25 | 78.5K |
Q2 2018 | share | Increase | +9.63% | 6.8K shares | 962K | $79.42 | 77.4K |
Q1 2018 | share | Increase | +8.45% | 5.5K shares | 407K | $74.42 | 70.6K |
Q4 2017 | share | Increase | +12.63% | 7.3K shares | 762K | $74.47 | 65.1K |
Q3 2017 | share | Increase | 0.00% | 57.8K shares | 4.49M | $71.32 | 57.8K |