COLONY GROUP LLC – Medtronic plc Transaction History
COLONY GROUP LLC portfolio value:
$6.54M
portfolio value
COLONY GROUP 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 | -12.29% | -11.34K shares | -1.74M | $80.75 | 80.98K |
| Q2 2022 | share | Decrease | -4.07% | -3.91K shares | -2.39M | $89.75 | 92.33K |
| Q1 2022 | share | Decrease | -39.40% | -62.57K shares | -5.75M | $110.95 | 96.25K |
| Q4 2021 | share | Decrease | -5.96% | -10.06K shares | -4.74M | $104.47 | 158.83K |
| Q3 2021 | share | Increase | +3.65% | 5.94K shares | 944K | $125.35 | 168.89K |
| Q2 2021 | share | Decrease | -6.47% | -11.28K shares | -355K | $123.53 | 162.94K |
| Q1 2021 | share | Decrease | -1.38% | -2.44K shares | -113K | $116.97 | 174.22K |
| Q4 2020 | share | Decrease | -4.69% | -8.70K shares | 1.43M | $115.42 | 176.67K |
| Q3 2020 | share | Decrease | -0.52% | -966 shares | 2.17M | $101.88 | 185.37K |
| Q2 2020 | share | Increase | +17.88% | 28.25K shares | 2.83M | $89.39 | 186.33K |
| Q1 2020 | share | Increase | +28.86% | 35.40K shares | 338K | $87.33 | 158.08K |
| Q4 2019 | share | Increase | +1.25% | 1.51K shares | 757K | $109.23 | 122.67K |
| Q3 2019 | share | Decrease | -1.52% | -1.87K shares | 1.17M | $104.08 | 121.16K |
| Q2 2019 | share | Increase | +0.18% | 218 shares | 797K | $92.34 | 123.03K |
| Q1 2019 | share | Decrease | -6.12% | -8.01K shares | -714K | $86.36 | 122.81K |
| Q4 2018 | share | Decrease | -0.55% | -722 shares | -1.04M | $85.78 | 130.83K |
| Q3 2018 | share | Decrease | -6.05% | -8.47K shares | 953K | $92.25 | 131.55K |
| Q2 2018 | share | Decrease | -5.99% | -8.91K shares | 39K | $79.42 | 140.03K |
| Q1 2018 | share | Decrease | -3.62% | -5.59K shares | -530K | $74.42 | 148.94K |
| Q4 2017 | share | Increase | +2.32% | 3.51K shares | 733K | $74.47 | 154.54K |
| Q3 2017 | share | Decrease | -1.67% | -2.57K shares | -1.88M | $71.32 | 151.03K |
| Q2 2017 | share | Increase | +19.09% | 24.62K shares | 3.24M | $80.49 | 153.60K |
| Q1 2017 | share | Increase | +34.55% | 33.11K shares | 3.56M | $73.06 | 128.97K |
| Q4 2016 | share | Decrease | -47.27% | -85.91K shares | -8.87M | $64.26 | 95.85K |
| Q3 2016 | share | Decrease | -3.18% | -5.97K shares | -586K | $77.48 | 181.77K |
| Q2 2016 | share | Increase | +1.30% | 2.40K shares | 2.39M | $77.05 | 187.75K |
| Q1 2016 | share | Increase | +1.05% | 1.93K shares | -208K | $66.6 | 185.35K |