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 |