DIVIDEND ASSETS CAPITAL, LLC – Medtronic plc Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$6.03M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +4.05% | 2.91K shares | -412K | $80.75 | 74.78K |
| Q2 2022 | share | Decrease | -2.04% | -1.49K shares | -1.69M | $89.75 | 71.87K |
| Q1 2022 | share | Increase | +2.79% | 1.99K shares | 757K | $110.95 | 73.37K |
| Q4 2021 | share | Increase | +3.04% | 2.10K shares | -1.3M | $104.47 | 71.38K |
| Q3 2021 | share | Decrease | -0.95% | -667 shares | 2K | $125.35 | 69.27K |
| Q2 2021 | share | Decrease | -12.07% | -9.59K shares | -714K | $123.53 | 69.94K |
| Q1 2021 | share | Decrease | -1.81% | -1.46K shares | -93K | $116.97 | 79.54K |
| Q4 2020 | share | Decrease | -0.64% | -518 shares | 1.01M | $115.42 | 81.00K |
| Q3 2020 | share | Increase | +3.28% | 2.58K shares | 1.23M | $101.88 | 81.52K |
| Q2 2020 | share | Increase | +1.94% | 1.49K shares | 255K | $89.39 | 78.93K |
| Q1 2020 | share | Increase | +6.89% | 4.99K shares | -1.23M | $87.33 | 77.43K |
| Q4 2019 | share | Increase | +6.81% | 4.61K shares | 852K | $109.23 | 72.44K |
| Q3 2019 | share | Increase | +2.95% | 1.94K shares | 951K | $104.08 | 67.82K |
| Q2 2019 | share | Increase | +10.27% | 6.13K shares | 974K | $92.34 | 65.88K |
| Q1 2019 | share | Increase | +5.66% | 3.2K shares | 299K | $86.36 | 59.74K |
| Q4 2018 | share | Increase | +0.60% | 340 shares | -386K | $85.78 | 56.54K |
| Q3 2018 | share | Increase | +5.11% | 2.73K shares | 951K | $92.25 | 56.20K |
| Q2 2018 | share | Decrease | -89.01% | -432.89K shares | -34.43M | $79.42 | 53.47K |
| Q1 2018 | share | Increase | +197.20% | 322.72K shares | 25.80M | $74.42 | 486.36K |
| Q4 2017 | share | Increase | 0.00% | 163.64K shares | 13.21M | $74.47 | 163.64K |
| Q1 2017 | share | Decrease | -100.00% | -3.20K shares | -228K | $73.06 | 0 |
| Q4 2016 | share | Decrease | -16.33% | -625 shares | -103K | $64.26 | 3.20K |
| Q3 2016 | share | Decrease | -22.98% | -1.14K shares | -100K | $77.48 | 3.82K |
| Q2 2016 | share | Decrease | -0.50% | -25 shares | 56K | $77.05 | 4.96K |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $66.6 | 4.99K |