TSP CAPITAL MANAGEMENT GROUP, LLC – Medtronic plc Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$860,000
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -955.14M | $80.75 | 10.65K | |
| Q2 2022 | share | Decrease | -3.62% | -400 shares | -1.22B | $89.75 | 10.65K |
| Q1 2022 | share | 0.00% | 0 shares | -1.14B | $110.95 | 11.05K | |
| Q4 2021 | share | Decrease | -1.34% | -150 shares | -1.40T | $104.47 | 11.05K |
| Q3 2021 | share | Decrease | -0.44% | -50 shares | 8K | $125.35 | 11.2K |
| Q2 2021 | share | Decrease | -5.06% | -600 shares | -4K | $123.53 | 11.25K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $116.97 | 11.85K | |
| Q4 2020 | share | Decrease | -0.84% | -100 shares | 146K | $115.42 | 11.85K |
| Q3 2020 | share | Decrease | -0.42% | -50 shares | 142K | $101.88 | 11.95K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $89.39 | 12K | |
| Q1 2020 | share | Decrease | -1.64% | -200 shares | -302K | $87.33 | 12K |
| Q4 2019 | share | Decrease | -1.21% | -150 shares | 43K | $109.23 | 12.2K |
| Q3 2019 | share | 0.00% | 0 shares | 138K | $104.08 | 12.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $92.34 | 12.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $86.36 | 12.35K | |
| Q4 2018 | share | Decrease | -1.59% | -200 shares | -112K | $85.78 | 12.35K |
| Q3 2018 | share | 0.00% | 0 shares | 161K | $92.25 | 12.55K | |
| Q2 2018 | share | Decrease | -13.75% | -2K shares | -93K | $79.42 | 12.55K |
| Q1 2018 | share | Decrease | -1.36% | -200 shares | -24K | $74.42 | 14.55K |
| Q4 2017 | share | Decrease | -1.67% | -250 shares | 24K | $74.47 | 14.75K |
| Q3 2017 | share | 0.00% | 0 shares | -164K | $71.32 | 15K | |
| Q2 2017 | share | Decrease | -1.51% | -230 shares | 104K | $80.49 | 15K |
| Q1 2017 | share | 0.00% | 0 shares | 142K | $73.06 | 15.23K | |
| Q4 2016 | share | Decrease | -1.93% | -300 shares | -257K | $64.26 | 15.23K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $77.48 | 15.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 183K | $77.05 | 15.53K | |
| Q1 2016 | share | Decrease | -19.70% | -3.80K shares | -323K | $66.6 | 15.53K |