ADVISORS CAPITAL MANAGEMENT, LLC Medtronic plc Transaction History

ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:

$43.69M
portfolio value

ADVISORS CAPITAL MANAGEMENT, LLC 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 +5.96% 29.66K shares -948K $80.75 527.10K
Q2 2022 share Decrease -0.29% -1.42K shares -10.70M $89.75 497.44K
Q1 2022 share Increase +6.30% 29.54K shares 6.79M $110.95 498.87K
Q4 2021 share Increase +6.10% 26.98K shares -6.89M $104.47 469.32K
Q3 2021 share Increase +4.80% 20.26K shares 3.05M $125.35 442.33K
Q2 2021 share Increase +2.04% 8.44K shares 3.53M $123.53 422.07K
Q1 2021 share Increase +7.54% 28.99K shares 3.80M $116.97 413.62K
Q4 2020 share Increase +3.95% 14.62K shares 6.60M $115.42 384.63K
Q3 2020 share Increase +2.72% 9.81K shares 5.42M $101.88 370.01K
Q2 2020 share Increase +16.04% 49.77K shares 5.03M $89.39 360.20K
Q1 2020 share Increase +10.34% 29.07K shares -3.92M $87.33 310.42K
Q4 2019 share Increase +4.26% 11.49K shares 2.60M $109.23 281.34K
Q3 2019 share Increase +3.34% 8.72K shares 3.88M $104.08 269.85K
Q2 2019 share Increase +9.32% 22.27K shares 3.76M $92.34 261.13K
Q1 2019 share Increase +19.57% 39.10K shares 3.49M $86.36 238.85K
Q4 2018 share Increase +8.91% 16.33K shares 127K $85.78 199.75K
Q3 2018 share Increase +3.68% 6.50K shares 2.89M $92.25 183.41K
Q2 2018 share Increase +10.91% 17.39K shares 2.35M $79.42 176.91K
Q1 2018 share Increase 0.00% 159.51K shares 12.79M $74.42 159.51K