BALLENTINE PARTNERS, LLC – Medtronic plc Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$948,000
portfolio value
BALLENTINE PARTNERS, 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 | +14.10% | 1.45K shares | 23K | $80.75 | 11.74K |
| Q2 2022 | share | Decrease | -20.47% | -2.65K shares | -511K | $89.75 | 10.29K |
| Q1 2022 | share | Increase | +29.29% | 2.93K shares | 401K | $110.95 | 12.94K |
| Q4 2021 | share | Increase | +14.05% | 1.23K shares | -67K | $104.47 | 10.01K |
| Q3 2021 | share | Decrease | -1.66% | -148 shares | -7K | $125.35 | 8.78K |
| Q2 2021 | share | Decrease | -2.08% | -190 shares | 31K | $123.53 | 8.92K |
| Q1 2021 | share | Increase | +25.47% | 1.85K shares | 228K | $116.97 | 9.11K |
| Q4 2020 | share | Decrease | -5.27% | -404 shares | 52K | $115.42 | 7.26K |
| Q3 2020 | share | Increase | +3.73% | 276 shares | 120K | $101.88 | 7.67K |
| Q2 2020 | share | Increase | +5.91% | 413 shares | 49K | $89.39 | 7.39K |
| Q1 2020 | share | Increase | +11.04% | 694 shares | -85K | $87.33 | 6.98K |
| Q4 2019 | share | Increase | +2.04% | 126 shares | 44K | $109.23 | 6.28K |
| Q3 2019 | share | Increase | +9.72% | 546 shares | 123K | $104.08 | 6.16K |
| Q2 2019 | share | Increase | +32.66% | 1.38K shares | 162K | $92.34 | 5.61K |
| Q1 2019 | share | Decrease | -47.91% | -3.89K shares | -354K | $86.36 | 4.23K |
| Q4 2018 | share | Increase | +92.84% | 3.91K shares | 325K | $85.78 | 8.12K |
| Q3 2018 | share | Decrease | -3.13% | -136 shares | 42K | $92.25 | 4.21K |
| Q2 2018 | share | Decrease | -2.16% | -96 shares | 16K | $79.42 | 4.35K |
| Q1 2018 | share | Decrease | -6.28% | -298 shares | -28K | $74.42 | 4.44K |
| Q4 2017 | share | Decrease | -42.41% | -3.49K shares | -257K | $74.47 | 4.74K |
| Q3 2017 | share | Increase | +33.45% | 2.06K shares | 117K | $71.32 | 8.23K |
| Q2 2017 | share | Increase | +848.39% | 5.52K shares | 471K | $80.49 | 6.17K |
| Q1 2017 | share | Increase | 0.00% | 651 shares | 53K | $73.06 | 651 |
| Q4 2016 | share | Decrease | -100.00% | -372 shares | -32K | $64.26 | 0 |
| Q3 2016 | share | Decrease | -88.04% | -2.73K shares | -238K | $77.48 | 372 |
| Q2 2016 | share | Increase | +536.20% | 2.62K shares | 233K | $77.05 | 3.11K |
| Q1 2016 | share | Increase | 0.00% | 489 shares | 37K | $66.6 | 489 |