ASSETMARK, INC – Medtronic plc Transaction History
ASSETMARK, INC portfolio value:
$14.05M
portfolio value
ASSETMARK, 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 | Increase | +17.31% | 25.68K shares | 739K | $80.75 | 174.04K |
| Q2 2022 | share | Increase | +19.18% | 23.87K shares | -497K | $89.75 | 148.36K |
| Q1 2022 | share | Increase | +11.71% | 13.05K shares | 2.28M | $110.95 | 124.48K |
| Q4 2021 | share | Increase | +4.22% | 4.50K shares | -1.87M | $104.47 | 111.43K |
| Q3 2021 | share | Increase | +0.33% | 354 shares | 175K | $125.35 | 106.93K |
| Q2 2021 | share | Increase | +4.17% | 4.26K shares | 1.14M | $123.53 | 106.57K |
| Q1 2021 | share | Increase | +0.29% | 297 shares | 136K | $116.97 | 102.30K |
| Q4 2020 | share | Increase | +1.86% | 1.86K shares | 1.54M | $115.42 | 102.01K |
| Q3 2020 | share | Increase | +0.83% | 820 shares | 1.16M | $101.88 | 100.15K |
| Q2 2020 | share | Decrease | -19.74% | -24.43K shares | -1.92M | $89.39 | 99.33K |
| Q1 2020 | share | Increase | +31.04% | 29.32K shares | 446K | $87.33 | 123.76K |
| Q4 2019 | share | Increase | +2501.79% | 90.81K shares | 10.32M | $109.23 | 94.44K |
| Q3 2019 | share | Decrease | -4.10% | -155 shares | 25K | $104.08 | 3.63K |
| Q2 2019 | share | Decrease | -2.80% | -109 shares | 14K | $92.34 | 3.78K |
| Q1 2019 | share | Increase | +8.08% | 291 shares | 27K | $86.36 | 3.89K |
| Q4 2018 | share | Increase | +78.99% | 1.59K shares | 130K | $85.78 | 3.60K |
| Q3 2018 | share | Decrease | -7.58% | -165 shares | 12K | $92.25 | 2.01K |
| Q2 2018 | share | Increase | +2.45% | 52 shares | 15K | $79.42 | 2.17K |
| Q1 2018 | share | Decrease | -64.44% | -3.85K shares | -312K | $74.42 | 2.12K |
| Q4 2017 | share | Increase | +43.49% | 1.81K shares | 159K | $74.47 | 5.97K |
| Q3 2017 | share | Decrease | -4.71% | -206 shares | -64K | $71.32 | 4.16K |
| Q2 2017 | share | Increase | +0.85% | 37 shares | 39K | $80.49 | 4.37K |
| Q1 2017 | share | Increase | +5.60% | 230 shares | 57K | $73.06 | 4.33K |
| Q4 2016 | share | Decrease | -2.08% | -87 shares | -70K | $64.26 | 4.10K |
| Q3 2016 | share | Increase | +15.20% | 553 shares | 46K | $77.48 | 4.19K |
| Q2 2016 | share | Decrease | -19.35% | -873 shares | -22K | $77.05 | 3.63K |
| Q1 2016 | share | Decrease | -16.06% | -863 shares | -75K | $66.6 | 4.51K |