VIOLICH CAPITAL MANAGEMENT, INC. – Medtronic plc Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$985,000
portfolio value
VIOLICH CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -110K | $80.75 | 12.19K | |
| Q2 2022 | share | Decrease | -1.21% | -150 shares | -275K | $89.75 | 12.19K |
| Q1 2022 | share | 0.00% | 0 shares | 93K | $110.95 | 12.34K | |
| Q4 2021 | share | Decrease | -0.40% | -50 shares | -277K | $104.47 | 12.34K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $125.35 | 12.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $123.53 | 12.39K | |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 13K | $116.97 | 12.39K |
| Q4 2020 | share | 0.00% | 0 shares | 163K | $115.42 | 12.39K | |
| Q3 2020 | share | Decrease | -16.02% | -2.36K shares | -65K | $101.88 | 12.39K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $89.39 | 14.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -343K | $87.33 | 14.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $109.23 | 14.76K | |
| Q3 2019 | share | Increase | +6.49% | 900 shares | 254K | $104.08 | 14.76K |
| Q2 2019 | share | Decrease | -2.12% | -300 shares | 60K | $92.34 | 13.86K |
| Q1 2019 | share | Decrease | -3.41% | -500 shares | -44K | $86.36 | 14.16K |
| Q4 2018 | share | Decrease | -16.05% | -2.80K shares | -384K | $85.78 | 14.66K |
| Q3 2018 | share | 0.00% | 0 shares | 223K | $92.25 | 17.46K | |
| Q2 2018 | share | Decrease | -0.85% | -150 shares | 82K | $79.42 | 17.46K |
| Q1 2018 | share | Decrease | -38.36% | -10.96K shares | -895K | $74.42 | 17.61K |
| Q4 2017 | share | Decrease | -2.01% | -585 shares | 40K | $74.47 | 28.58K |
| Q3 2017 | share | Decrease | -1.69% | -500 shares | -365K | $71.32 | 29.16K |
| Q2 2017 | share | Decrease | -1.00% | -300 shares | 219K | $80.49 | 29.66K |
| Q1 2017 | share | Decrease | -8.77% | -2.88K shares | -73K | $73.06 | 29.96K |
| Q4 2016 | share | Increase | +1.45% | 470 shares | -310K | $64.26 | 32.84K |
| Q3 2016 | share | Decrease | -1.82% | -600 shares | -64K | $77.48 | 32.37K |
| Q2 2016 | share | Increase | +0.76% | 250 shares | 406K | $77.05 | 32.97K |
| Q1 2016 | share | Decrease | -1.21% | -400 shares | -93K | $66.6 | 32.72K |