DUMONT & BLAKE INVESTMENT ADVISORS LLC – Medtronic plc Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.06M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | +13.30% | 1.54K shares | 20K | $80.75 | 13.19K |
Q2 2022 | share | Increase | +0.45% | 52 shares | -241K | $89.75 | 11.64K |
Q1 2022 | share | Increase | +0.49% | 57 shares | 93K | $110.95 | 11.59K |
Q4 2021 | share | Increase | +3.01% | 337 shares | -211K | $104.47 | 11.53K |
Q3 2021 | share | Increase | +0.04% | 5 shares | 15K | $125.35 | 11.19K |
Q2 2021 | share | Increase | +0.04% | 5 shares | 67K | $123.53 | 11.19K |
Q1 2021 | share | Increase | +1.50% | 165 shares | 31K | $116.97 | 11.18K |
Q4 2020 | share | Decrease | -2.35% | -265 shares | 118K | $115.42 | 11.02K |
Q3 2020 | share | Increase | +2.46% | 271 shares | 163K | $101.88 | 11.28K |
Q2 2020 | share | Decrease | -1.99% | -224 shares | -4K | $89.39 | 11.01K |
Q1 2020 | share | Increase | +1.18% | 131 shares | -246K | $87.33 | 11.24K |
Q4 2019 | share | Increase | +0.14% | 15 shares | 55K | $109.23 | 11.10K |
Q3 2019 | share | Decrease | -12.88% | -1.64K shares | -35K | $104.08 | 11.09K |
Q2 2019 | share | Decrease | -0.39% | -50 shares | 76K | $92.34 | 12.73K |
Q1 2019 | share | Decrease | -0.39% | -50 shares | -3K | $86.36 | 12.78K |
Q4 2018 | share | Decrease | -0.27% | -35 shares | -99K | $85.78 | 12.83K |
Q3 2018 | share | Increase | +2.80% | 350 shares | 194K | $92.25 | 12.86K |
Q2 2018 | share | Increase | +1.57% | 193 shares | 83K | $79.42 | 12.51K |
Q1 2018 | share | Decrease | -0.12% | -15 shares | -8K | $74.42 | 12.32K |
Q4 2017 | share | Decrease | -1.65% | -207 shares | 21K | $74.47 | 12.34K |
Q3 2017 | share | Decrease | -0.75% | -95 shares | -146K | $71.32 | 12.54K |
Q2 2017 | share | Decrease | -1.02% | -130 shares | 93K | $80.49 | 12.64K |
Q1 2017 | share | Increase | +0.15% | 19 shares | 121K | $73.06 | 12.77K |
Q4 2016 | share | Increase | +0.24% | 30 shares | -191K | $64.26 | 12.75K |
Q3 2016 | share | 0.00% | 0 shares | -5K | $77.48 | 12.72K | |
Q2 2016 | share | Decrease | -2.60% | -340 shares | 124K | $77.05 | 12.72K |
Q1 2016 | share | Decrease | -1.56% | -207 shares | -41K | $66.6 | 13.06K |