WHITE PINE CAPITAL LLC – Medtronic plc Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$525,000
portfolio value
WHITE PINE CAPITAL 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 | Increase | +68.39% | 2.64K shares | 179K | $80.75 | 6.5K |
Q2 2022 | share | Decrease | -9.50% | -405 shares | -127K | $89.75 | 3.86K |
Q1 2022 | share | Increase | +49.13% | 1.40K shares | 177K | $110.95 | 4.26K |
Q4 2021 | share | Increase | +23.17% | 538 shares | 5K | $104.47 | 2.86K |
Q3 2021 | share | 0.00% | 0 shares | -14K | $125.35 | 2.32K | |
Q2 2021 | share | Decrease | -27.60% | -885 shares | -74K | $123.53 | 2.32K |
Q1 2021 | share | 0.00% | 0 shares | 3K | $116.97 | 3.20K | |
Q4 2020 | share | Increase | +10.70% | 310 shares | 75K | $115.42 | 3.20K |
Q3 2020 | share | 0.00% | 0 shares | 35K | $101.88 | 2.89K | |
Q2 2020 | share | Decrease | -3.82% | -115 shares | -6K | $89.39 | 2.89K |
Q1 2020 | share | Increase | +17.98% | 459 shares | -18K | $87.33 | 3.01K |
Q4 2019 | share | Decrease | -15.77% | -478 shares | -39K | $109.23 | 2.55K |
Q3 2019 | share | Increase | +25.98% | 625 shares | 95K | $104.08 | 3.03K |
Q2 2019 | share | 0.00% | 0 shares | 15K | $92.34 | 2.40K | |
Q1 2019 | share | 0.00% | 0 shares | 0 | $86.36 | 2.40K | |
Q4 2018 | share | 0.00% | 0 shares | -18K | $85.78 | 2.40K | |
Q3 2018 | share | 0.00% | 0 shares | 31K | $92.25 | 2.40K | |
Q2 2018 | share | Decrease | -13.67% | -381 shares | -18K | $79.42 | 2.40K |
Q1 2018 | share | 0.00% | 0 shares | -1K | $74.42 | 2.78K | |
Q4 2017 | share | 0.00% | 0 shares | 8K | $74.47 | 2.78K | |
Q3 2017 | share | Decrease | -1.73% | -49 shares | -35K | $71.32 | 2.78K |
Q2 2017 | share | 0.00% | 0 shares | 24K | $80.49 | 2.83K | |
Q1 2017 | share | 0.00% | 0 shares | 26K | $73.06 | 2.83K | |
Q4 2016 | share | Decrease | -3.24% | -95 shares | -51K | $64.26 | 2.83K |
Q3 2016 | share | 0.00% | 0 shares | -1K | $77.48 | 2.93K | |
Q2 2016 | share | Decrease | -3.30% | -100 shares | 27K | $77.05 | 2.93K |
Q1 2016 | share | 0.00% | 0 shares | -6K | $66.6 | 3.03K |