PARTHENON LLC – Medtronic plc Transaction History
PARTHENON LLC portfolio value:
$7.61M
portfolio value
PARTHENON 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 | -0.38% | -361 shares | -881K | $80.75 | 94.28K |
| Q2 2022 | share | Increase | +2.39% | 2.20K shares | -1.76M | $89.75 | 94.64K |
| Q1 2022 | share | Increase | +2.96% | 2.66K shares | 968K | $110.95 | 92.43K |
| Q4 2021 | share | Decrease | -1.01% | -919 shares | -2.08M | $104.47 | 89.77K |
| Q3 2021 | share | Increase | +0.20% | 185 shares | 134K | $125.35 | 90.69K |
| Q2 2021 | share | Increase | +0.21% | 190 shares | 565K | $123.53 | 90.51K |
| Q1 2021 | share | Decrease | -0.06% | -57 shares | 83K | $116.97 | 90.32K |
| Q4 2020 | share | Increase | +2.24% | 1.98K shares | 1.40M | $115.42 | 90.37K |
| Q3 2020 | share | Decrease | -2.23% | -2.01K shares | 895K | $101.88 | 88.39K |
| Q2 2020 | share | Increase | +1.39% | 1.24K shares | 249K | $89.39 | 90.41K |
| Q1 2020 | share | Increase | +1.25% | 1.10K shares | -1.94M | $87.33 | 89.17K |
| Q4 2019 | share | Increase | +0.11% | 97 shares | 435K | $109.23 | 88.06K |
| Q3 2019 | share | Decrease | -0.98% | -873 shares | 903K | $104.08 | 87.97K |
| Q2 2019 | share | Increase | +6.92% | 5.75K shares | 1.08M | $92.34 | 88.84K |
| Q1 2019 | share | Decrease | -2.81% | -2.39K shares | -208K | $86.36 | 83.09K |
| Q4 2018 | share | Increase | +0.01% | 10 shares | -633K | $85.78 | 85.49K |
| Q3 2018 | share | Decrease | -4.35% | -3.88K shares | 758K | $92.25 | 85.48K |
| Q2 2018 | share | Increase | +1.40% | 1.23K shares | 581K | $79.42 | 89.36K |
| Q1 2018 | share | Decrease | -0.42% | -371 shares | -77K | $74.42 | 88.13K |
| Q4 2017 | share | Increase | +4.49% | 3.80K shares | 560K | $74.47 | 88.50K |
| Q3 2017 | share | Increase | +2.74% | 2.25K shares | -730K | $71.32 | 84.69K |
| Q2 2017 | share | Increase | +1.56% | 1.26K shares | 777K | $80.49 | 82.44K |
| Q1 2017 | share | Increase | +0.19% | 150 shares | 768K | $73.06 | 81.17K |
| Q4 2016 | share | Decrease | -3.96% | -3.34K shares | -1.51M | $64.26 | 81.02K |
| Q3 2016 | share | Decrease | -2.73% | -2.37K shares | -237K | $77.48 | 84.37K |
| Q2 2016 | share | Decrease | -0.39% | -337 shares | 996K | $77.05 | 86.74K |
| Q1 2016 | share | Decrease | -7.55% | -7.11K shares | -714K | $66.6 | 87.08K |