STRATEGY ASSET MANAGERS LLC – Medtronic plc Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$2.80M
portfolio value
STRATEGY ASSET MANAGERS 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 | +10.03% | 3.16K shares | -28K | $80.75 | 34.72K |
| Q2 2022 | share | Decrease | -3.46% | -1.13K shares | -795K | $89.75 | 31.55K |
| Q1 2022 | share | Increase | +3.36% | 1.06K shares | 355K | $110.95 | 32.68K |
| Q4 2021 | share | Decrease | -12.65% | -4.58K shares | -1.26M | $104.47 | 31.62K |
| Q3 2021 | share | Increase | +2.32% | 822 shares | 147K | $125.35 | 36.20K |
| Q2 2021 | share | Increase | +3.19% | 1.09K shares | 341K | $123.53 | 35.38K |
| Q1 2021 | share | Decrease | -0.17% | -59 shares | 27K | $116.97 | 34.29K |
| Q4 2020 | share | Decrease | -6.00% | -2.19K shares | 227K | $115.42 | 34.35K |
| Q3 2020 | share | Decrease | -3.50% | -1.32K shares | 325K | $101.88 | 36.54K |
| Q2 2020 | share | Decrease | -0.85% | -324 shares | 27K | $89.39 | 37.86K |
| Q1 2020 | share | Decrease | -2.29% | -894 shares | -989K | $87.33 | 38.19K |
| Q4 2019 | share | Increase | 0.00% | 39.08K shares | 4.43M | $109.23 | 39.08K |
| Q2 2019 | share | Decrease | -100.00% | -31.93K shares | -2.90M | $92.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 31.93K shares | 2.90M | $86.36 | 31.93K |