ESTABROOK CAPITAL MANAGEMENT – Medtronic plc Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$9.40M
portfolio value
ESTABROOK 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 | Decrease | -0.57% | -671 shares | -1.10M | $80.75 | 116.49K |
| Q2 2022 | share | Decrease | -3.13% | -3.78K shares | -2.90M | $89.75 | 117.16K |
| Q1 2022 | share | Increase | +2.89% | 3.39K shares | 1.25M | $110.95 | 120.94K |
| Q4 2021 | share | Decrease | -0.65% | -772 shares | -2.67M | $104.47 | 117.54K |
| Q3 2021 | share | Decrease | -4.52% | -5.60K shares | -551.27K | $125.35 | 118.32K |
| Q2 2021 | share | Decrease | -3.30% | -4.22K shares | 244.44K | $123.53 | 123.92K |
| Q1 2021 | share | Decrease | -1.00% | -1.29K shares | -24.24K | $116.97 | 128.14K |
| Q4 2020 | share | Decrease | -1.39% | -1.82K shares | 1.52M | $115.42 | 129.43K |
| Q3 2020 | share | Decrease | -2.27% | -3.05K shares | 1.32M | $101.88 | 131.26K |
| Q2 2020 | share | Decrease | -1.26% | -1.71K shares | 49.68K | $89.39 | 134.31K |
| Q1 2020 | share | Decrease | -3.85% | -5.45K shares | -3.78M | $87.33 | 136.03K |
| Q4 2019 | share | Decrease | -1.09% | -1.55K shares | 514.79K | $109.23 | 141.48K |
| Q3 2019 | share | Decrease | -1.84% | -2.68K shares | 1.34M | $104.08 | 143.03K |
| Q2 2019 | share | Decrease | -1.35% | -1.99K shares | 737.98K | $92.34 | 145.72K |
| Q1 2019 | share | Decrease | -0.63% | -935 shares | -67.32K | $86.36 | 147.71K |
| Q4 2018 | share | Decrease | -3.01% | -4.62K shares | -1.55M | $85.78 | 148.65K |
| Q3 2018 | share | Decrease | -4.24% | -6.78K shares | 1.37M | $92.25 | 153.27K |
| Q2 2018 | share | Decrease | -2.68% | -4.41K shares | 508.47K | $79.42 | 160.06K |
| Q1 2018 | share | Decrease | -1.68% | -2.80K shares | -313.91K | $74.42 | 164.47K |
| Q4 2017 | share | Decrease | -3.81% | -6.62K shares | -16.64K | $74.47 | 167.28K |
| Q3 2017 | share | Increase | +5.45% | 8.98K shares | -1.11M | $71.32 | 173.90K |
| Q2 2017 | share | Decrease | -1.24% | -2.06K shares | 1.18M | $80.49 | 164.92K |
| Q1 2017 | share | Decrease | -0.18% | -307 shares | 1.53M | $73.06 | 166.98K |
| Q4 2016 | share | Decrease | -24.43% | -54.07K shares | -7.21M | $64.26 | 167.29K |
| Q3 2016 | share | Decrease | -1.27% | -2.84K shares | -328.50K | $77.48 | 221.37K |
| Q2 2016 | share | Decrease | -6.31% | -15.08K shares | 1.50M | $77.05 | 224.21K |
| Q1 2016 | share | Decrease | -3.86% | -9.61K shares | -1.19M | $66.6 | 239.30K |