REGENTATLANTIC CAPITAL LLC – Medtronic plc Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.53M
portfolio value
REGENTATLANTIC 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 | Decrease | -11.43% | -5.64K shares | -900K | $80.75 | 43.74K |
| Q2 2022 | share | Decrease | -9.92% | -5.43K shares | -1.65M | $89.75 | 49.38K |
| Q1 2022 | share | Decrease | -3.07% | -1.73K shares | 231K | $110.95 | 54.82K |
| Q4 2021 | share | Decrease | -13.36% | -8.72K shares | -2.33M | $104.47 | 56.55K |
| Q3 2021 | share | Increase | +0.73% | 472 shares | 138K | $125.35 | 65.28K |
| Q2 2021 | share | Decrease | -0.64% | -417 shares | 340K | $123.53 | 64.80K |
| Q1 2021 | share | Decrease | -1.31% | -868 shares | -37K | $116.97 | 65.22K |
| Q4 2020 | share | Increase | +5.38% | 3.37K shares | 1.22M | $115.42 | 66.09K |
| Q3 2020 | share | Increase | +0.73% | 455 shares | 808K | $101.88 | 62.71K |
| Q2 2020 | share | Increase | +0.60% | 369 shares | 128K | $89.39 | 62.26K |
| Q1 2020 | share | Decrease | -2.09% | -1.32K shares | -1.59M | $87.33 | 61.89K |
| Q4 2019 | share | Decrease | -0.86% | -546 shares | 246K | $109.23 | 63.21K |
| Q3 2019 | share | Increase | +2.92% | 1.81K shares | 892K | $104.08 | 63.75K |
| Q2 2019 | share | Increase | +64.65% | 24.32K shares | 2.60M | $92.34 | 61.94K |
| Q1 2019 | share | Increase | +37.46% | 10.25K shares | 937K | $86.36 | 37.62K |
| Q4 2018 | share | Increase | +14.48% | 3.46K shares | 138K | $85.78 | 27.37K |
| Q3 2018 | share | Decrease | -1.03% | -250 shares | 284K | $92.25 | 23.91K |
| Q2 2018 | share | Increase | +16.78% | 3.47K shares | 408K | $79.42 | 24.16K |
| Q1 2018 | share | Increase | +33.49% | 5.19K shares | 409K | $74.42 | 20.68K |
| Q4 2017 | share | Increase | +42.73% | 4.64K shares | 407K | $74.47 | 15.49K |
| Q3 2017 | share | Increase | +27.83% | 2.36K shares | 90K | $71.32 | 10.85K |
| Q2 2017 | share | Increase | +19.08% | 1.36K shares | 179K | $80.49 | 8.49K |
| Q1 2017 | share | Increase | +28.68% | 1.59K shares | 180K | $73.06 | 7.13K |
| Q4 2016 | share | Decrease | -2.89% | -165 shares | -98K | $64.26 | 5.54K |
| Q3 2016 | share | Decrease | -14.06% | -934 shares | -83K | $77.48 | 5.70K |
| Q2 2016 | share | Decrease | -24.44% | -2.14K shares | -83K | $77.05 | 6.64K |
| Q1 2016 | share | Decrease | -6.93% | -655 shares | -68K | $66.6 | 8.79K |