NORTHEAST INVESTMENT MANAGEMENT – Medtronic plc Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$267,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -12.66% | -480 shares | -73K | $80.75 | 3.31K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $89.75 | 3.79K | |
| Q1 2022 | share | Increase | +10.11% | 348 shares | 65K | $110.95 | 3.79K |
| Q4 2021 | share | Decrease | -7.35% | -273 shares | -110K | $104.47 | 3.44K |
| Q3 2021 | share | Increase | +17.89% | 564 shares | 75K | $125.35 | 3.71K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $123.53 | 3.15K | |
| Q1 2021 | share | Decrease | -8.64% | -298 shares | -32K | $116.97 | 3.15K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $115.42 | 3.45K | |
| Q3 2020 | share | Decrease | -11.40% | -444 shares | 2K | $101.88 | 3.45K |
| Q2 2020 | share | Decrease | -13.16% | -590 shares | -47K | $89.39 | 3.89K |
| Q1 2020 | share | Decrease | -49.56% | -4.40K shares | -604K | $87.33 | 4.48K |
| Q4 2019 | share | Decrease | -0.18% | -16 shares | 41K | $109.23 | 8.88K |
| Q3 2019 | share | Increase | +23.34% | 1.68K shares | 264K | $104.08 | 8.90K |
| Q2 2019 | share | Increase | +11.76% | 760 shares | 115K | $92.34 | 7.22K |
| Q1 2019 | share | Decrease | -1.16% | -76 shares | -7K | $86.36 | 6.46K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $85.78 | 6.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $92.25 | 6.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $79.42 | 6.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $74.42 | 6.53K | |
| Q4 2017 | share | Decrease | -0.53% | -35 shares | 17K | $74.47 | 6.53K |
| Q3 2017 | share | Increase | +138.25% | 3.81K shares | 266K | $71.32 | 6.57K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $80.49 | 2.75K | |
| Q1 2017 | share | Increase | 0.00% | 2.75K shares | 222K | $73.06 | 2.75K |
| Q4 2016 | share | Decrease | -100.00% | -3.03K shares | -262K | $64.26 | 0 |
| Q3 2016 | share | Increase | +9.69% | 268 shares | 22K | $77.48 | 3.03K |
| Q2 2016 | share | Decrease | -56.84% | -3.64K shares | -241K | $77.05 | 2.76K |
| Q1 2016 | share | Decrease | -0.74% | -48 shares | -16K | $66.6 | 6.40K |