BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Medtronic plc Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$395,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +1.35% | 65 shares | -38K | $80.75 | 4.89K |
| Q2 2022 | share | Decrease | -3.03% | -151 shares | -119K | $89.75 | 4.82K |
| Q1 2022 | share | Increase | +2.41% | 117 shares | 49K | $110.95 | 4.97K |
| Q4 2021 | share | Decrease | -5.26% | -270 shares | -140K | $104.47 | 4.86K |
| Q3 2021 | share | Increase | +1.46% | 74 shares | 15K | $125.35 | 5.13K |
| Q2 2021 | share | Increase | +0.88% | 44 shares | 36K | $123.53 | 5.05K |
| Q1 2021 | share | Decrease | -5.43% | -288 shares | -29K | $116.97 | 5.01K |
| Q4 2020 | share | Decrease | -14.06% | -867 shares | -20K | $115.42 | 5.30K |
| Q3 2020 | share | Decrease | -8.97% | -608 shares | 20K | $101.88 | 6.16K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $89.39 | 6.77K | |
| Q1 2020 | share | Decrease | -0.99% | -68 shares | -165K | $87.33 | 6.77K |
| Q4 2019 | share | Decrease | -3.66% | -260 shares | 4K | $109.23 | 6.84K |
| Q3 2019 | share | Decrease | -0.84% | -60 shares | 74K | $104.08 | 7.10K |
| Q2 2019 | share | Decrease | -13.42% | -1.11K shares | -56K | $92.34 | 7.16K |
| Q1 2019 | share | Increase | +8.83% | 671 shares | 62K | $86.36 | 8.27K |
| Q4 2018 | share | Decrease | -17.14% | -1.57K shares | -211K | $85.78 | 7.60K |
| Q3 2018 | share | Decrease | -7.19% | -711 shares | 57K | $92.25 | 9.17K |
| Q2 2018 | share | Decrease | -34.55% | -5.22K shares | -366K | $79.42 | 9.88K |
| Q1 2018 | share | Decrease | -21.26% | -4.08K shares | -337K | $74.42 | 15.10K |
| Q4 2017 | share | Decrease | -9.77% | -2.07K shares | -105K | $74.47 | 19.18K |
| Q3 2017 | share | Increase | +19.69% | 3.49K shares | 77K | $71.32 | 21.26K |
| Q2 2017 | share | Decrease | -23.67% | -5.50K shares | -298K | $80.49 | 17.76K |
| Q1 2017 | share | Increase | +7.85% | 1.69K shares | 338K | $73.06 | 23.27K |
| Q4 2016 | share | Increase | 0.00% | 21.58K shares | 1.53M | $64.26 | 21.58K |