COVENANT PARTNERS, LLC – Medtronic plc Transaction History
COVENANT PARTNERS, LLC portfolio value:
$359,000
portfolio value
COVENANT PARTNERS, 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 | +28.78% | 993 shares | 49K | $80.75 | 4.44K |
| Q2 2022 | share | Increase | 0.00% | 3.45K shares | 310K | $89.75 | 3.45K |
| Q1 2022 | share | Decrease | -100.00% | -5.60K shares | -579K | $110.95 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -123K | $104.47 | 5.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $125.35 | 5.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $123.53 | 5.60K | |
| Q1 2021 | share | Decrease | -34.38% | -2.93K shares | -338K | $116.97 | 5.60K |
| Q4 2020 | share | Increase | +30.99% | 2.01K shares | 323K | $115.42 | 8.53K |
| Q3 2020 | share | Increase | +24.57% | 1.28K shares | 197K | $101.88 | 6.51K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $89.39 | 5.23K | |
| Q1 2020 | share | Increase | +24.22% | 1.02K shares | -6K | $87.33 | 5.23K |
| Q4 2019 | share | Decrease | -26.21% | -1.49K shares | -142K | $109.23 | 4.21K |
| Q3 2019 | share | Decrease | -46.06% | -4.87K shares | -410K | $104.08 | 5.70K |
| Q2 2019 | share | Increase | +52.82% | 3.65K shares | 399K | $92.34 | 10.58K |
| Q1 2019 | share | Increase | +0.48% | 33 shares | 4K | $86.36 | 6.92K |
| Q4 2018 | share | Increase | 0.00% | 6.89K shares | 627K | $85.78 | 6.89K |