COVINGTON CAPITAL MANAGEMENT – Medtronic plc Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.22M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.93% | 433 shares | -98K | $80.75 | 15.21K |
| Q2 2022 | share | Decrease | -4.32% | -668 shares | -388K | $89.75 | 14.77K |
| Q1 2022 | share | Decrease | -0.16% | -24 shares | 114K | $110.95 | 15.44K |
| Q4 2021 | share | Decrease | -4.25% | -687 shares | -425K | $104.47 | 15.47K |
| Q3 2021 | share | Increase | +0.15% | 25 shares | 23K | $125.35 | 16.15K |
| Q2 2021 | share | Increase | +5.38% | 824 shares | 194K | $123.53 | 16.13K |
| Q1 2021 | share | Decrease | -1.90% | -297 shares | -20K | $116.97 | 15.30K |
| Q4 2020 | share | Decrease | -0.29% | -45 shares | 202K | $115.42 | 15.60K |
| Q3 2020 | share | Decrease | -8.85% | -1.52K shares | 52K | $101.88 | 15.65K |
| Q2 2020 | share | Increase | +8.20% | 1.30K shares | 143K | $89.39 | 17.17K |
| Q1 2020 | share | Increase | +0.04% | 7 shares | -369K | $87.33 | 15.86K |
| Q4 2019 | share | Increase | +1.13% | 177 shares | 96K | $109.23 | 15.86K |
| Q3 2019 | share | Increase | +1.01% | 157 shares | 192K | $104.08 | 15.68K |
| Q2 2019 | share | Decrease | -1.58% | -250 shares | 75K | $92.34 | 15.52K |
| Q1 2019 | share | Decrease | -3.37% | -550 shares | -48K | $86.36 | 15.77K |
| Q4 2018 | share | Increase | +3.74% | 588 shares | -63K | $85.78 | 16.32K |
| Q3 2018 | share | Decrease | -14.64% | -2.69K shares | -31K | $92.25 | 15.74K |
| Q2 2018 | share | Decrease | -2.10% | -396 shares | 68K | $79.42 | 18.43K |
| Q1 2018 | share | Decrease | -0.97% | -185 shares | -25K | $74.42 | 18.83K |
| Q4 2017 | share | Decrease | -0.72% | -138 shares | 46K | $74.47 | 19.02K |
| Q3 2017 | share | Increase | 0.00% | 19.15K shares | 1.49M | $71.32 | 19.15K |