NTV ASSET MANAGEMENT LLC – Medtronic plc Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.65M
portfolio value
NTV ASSET 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 | Decrease | -4.71% | -1.01K shares | -274K | $80.75 | 20.42K |
| Q2 2022 | share | Decrease | -2.09% | -458 shares | -506K | $89.75 | 21.43K |
| Q1 2022 | share | Decrease | -3.74% | -850 shares | 77K | $110.95 | 21.89K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | -498K | $104.47 | 22.74K |
| Q3 2021 | share | Decrease | -0.64% | -147 shares | 10K | $125.35 | 22.74K |
| Q2 2021 | share | Decrease | -0.42% | -97 shares | 125K | $123.53 | 22.89K |
| Q1 2021 | share | Decrease | -0.42% | -97 shares | 12K | $116.97 | 22.98K |
| Q4 2020 | share | Decrease | -0.85% | -197 shares | 285K | $115.42 | 23.08K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | 284K | $101.88 | 23.28K |
| Q2 2020 | share | Increase | +2.43% | 553 shares | 86K | $89.39 | 23.27K |
| Q1 2020 | share | Increase | +1.27% | 286 shares | -497K | $87.33 | 22.72K |
| Q4 2019 | share | Decrease | -0.43% | -97 shares | 98K | $109.23 | 22.43K |
| Q3 2019 | share | Increase | +0.57% | 128 shares | 266K | $104.08 | 22.53K |
| Q2 2019 | share | Increase | +0.01% | 3 shares | 141K | $92.34 | 22.40K |
| Q1 2019 | share | Decrease | -4.26% | -997 shares | -88K | $86.36 | 22.40K |
| Q4 2018 | share | Decrease | -1.25% | -297 shares | -202K | $85.78 | 23.40K |
| Q3 2018 | share | Increase | +115.54% | 12.70K shares | 1.39M | $92.25 | 23.69K |
| Q2 2018 | share | Decrease | -0.87% | -97 shares | 51K | $79.42 | 10.99K |
| Q1 2018 | share | Decrease | -3.03% | -347 shares | -34K | $74.42 | 11.09K |
| Q4 2017 | share | Increase | +0.03% | 3 shares | 35K | $74.47 | 11.43K |
| Q3 2017 | share | Decrease | -11.22% | -1.44K shares | -254K | $71.32 | 11.43K |
| Q2 2017 | share | Decrease | -11.80% | -1.72K shares | -33K | $80.49 | 12.88K |
| Q1 2017 | share | Decrease | -2.65% | -397 shares | 108K | $73.06 | 14.60K |
| Q4 2016 | share | Increase | +1.37% | 203 shares | -210K | $64.26 | 15.00K |
| Q3 2016 | share | Increase | 0.00% | 14.8K shares | 1.27M | $77.48 | 14.8K |