KANAWHA CAPITAL MANAGEMENT LLC – Medtronic plc Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$6.95M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | +1.71% | 1.44K shares | -645K | $80.75 | 86.15K |
| Q2 2022 | share | Increase | +3.64% | 2.97K shares | -1.46M | $89.75 | 84.70K |
| Q1 2022 | share | Increase | +5.07% | 3.94K shares | 1.02M | $110.95 | 81.72K |
| Q4 2021 | share | Increase | +5.61% | 4.13K shares | -1.18M | $104.47 | 77.78K |
| Q3 2021 | share | Decrease | -0.04% | -28 shares | 86K | $125.35 | 73.64K |
| Q2 2021 | share | Increase | +0.46% | 337 shares | 482K | $123.53 | 73.67K |
| Q1 2021 | share | Decrease | -1.29% | -962 shares | -40K | $116.97 | 73.33K |
| Q4 2020 | share | Increase | +0.23% | 168 shares | 999K | $115.42 | 74.29K |
| Q3 2020 | share | Increase | +0.08% | 58 shares | 912K | $101.88 | 74.13K |
| Q2 2020 | share | Increase | +2.64% | 1.90K shares | 284K | $89.39 | 74.07K |
| Q1 2020 | share | Increase | +5.79% | 3.95K shares | -1.23M | $87.33 | 72.16K |
| Q4 2019 | share | Increase | +2.78% | 1.84K shares | 529K | $109.23 | 68.21K |
| Q3 2019 | share | Increase | +3.58% | 2.29K shares | 969K | $104.08 | 66.37K |
| Q2 2019 | share | Increase | +12.09% | 6.91K shares | 1.03M | $92.34 | 64.08K |
| Q1 2019 | share | Increase | +3.28% | 1.81K shares | 172K | $86.36 | 57.16K |
| Q4 2018 | share | Decrease | -0.08% | -47 shares | -415K | $85.78 | 55.35K |
| Q3 2018 | share | Decrease | -0.12% | -65 shares | 702K | $92.25 | 55.40K |
| Q2 2018 | share | Increase | +1.35% | 739 shares | 358K | $79.42 | 55.46K |
| Q1 2018 | share | Increase | +1.52% | 818 shares | 37K | $74.42 | 54.72K |
| Q4 2017 | share | Increase | +5.53% | 2.82K shares | 380K | $74.47 | 53.90K |
| Q3 2017 | share | Increase | +0.41% | 210 shares | -542K | $71.32 | 51.08K |
| Q2 2017 | share | Increase | +1.91% | 955 shares | 494K | $80.49 | 50.87K |
| Q1 2017 | share | Increase | +8.79% | 4.03K shares | 753K | $73.06 | 49.91K |
| Q4 2016 | share | Decrease | -11.05% | -5.7K shares | -1.18M | $64.26 | 45.88K |
| Q3 2016 | share | Increase | +0.04% | 20 shares | -17K | $77.48 | 51.58K |
| Q2 2016 | share | Decrease | -2.25% | -1.18K shares | 518K | $77.05 | 51.56K |
| Q1 2016 | share | Increase | +6.19% | 3.07K shares | 135K | $66.6 | 52.74K |