PROVISE MANAGEMENT GROUP, LLC – Medtronic plc Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.05M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +17.84% | 3.85K shares | 116K | $80.75 | 25.45K |
| Q2 2022 | share | Increase | +10.62% | 2.07K shares | -228K | $89.75 | 21.60K |
| Q1 2022 | share | Increase | +3.47% | 654 shares | 215K | $110.95 | 19.52K |
| Q4 2021 | share | Increase | +1.52% | 282 shares | -378K | $104.47 | 18.87K |
| Q3 2021 | share | Increase | +0.07% | 13 shares | 24K | $125.35 | 18.59K |
| Q2 2021 | share | Decrease | -0.46% | -86 shares | 101K | $123.53 | 18.57K |
| Q1 2021 | share | Increase | +8.90% | 1.52K shares | 197K | $116.97 | 18.66K |
| Q4 2020 | share | Increase | +71.05% | 7.11K shares | 967K | $115.42 | 17.13K |
| Q3 2020 | share | Increase | +126.13% | 5.58K shares | 635K | $101.88 | 10.02K |
| Q2 2020 | share | Increase | 0.00% | 4.43K shares | 406K | $89.39 | 4.43K |
| Q1 2020 | share | Decrease | -100.00% | -1.82K shares | -207K | $87.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.82K shares | 207K | $109.23 | 1.82K |
| Q4 2018 | share | Decrease | -100.00% | -2.05K shares | -202K | $85.78 | 0 |
| Q3 2018 | share | Decrease | -16.33% | -400 shares | -8K | $92.25 | 2.05K |
| Q2 2018 | share | Increase | 0.00% | 2.45K shares | 210K | $79.42 | 2.45K |