HBK SORCE ADVISORY LLC – Medtronic plc Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.57M
portfolio value
HBK SORCE ADVISORY 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 | +25.24% | 3.92K shares | 177K | $80.75 | 19.49K |
| Q2 2022 | share | Decrease | -35.98% | -8.74K shares | -1.30M | $89.75 | 15.56K |
| Q1 2022 | share | Increase | +62.19% | 9.32K shares | 1.14M | $110.95 | 24.31K |
| Q4 2021 | share | Decrease | -32.47% | -7.20K shares | -1.23M | $104.47 | 14.99K |
| Q3 2021 | share | Increase | +15.86% | 3.03K shares | 404K | $125.35 | 22.19K |
| Q2 2021 | share | Decrease | -0.74% | -143 shares | 98K | $123.53 | 19.15K |
| Q1 2021 | share | Increase | +8.23% | 1.46K shares | 191K | $116.97 | 19.30K |
| Q4 2020 | share | Increase | +44.54% | 5.49K shares | 807K | $115.42 | 17.83K |
| Q3 2020 | share | Increase | +110.01% | 6.46K shares | 743K | $101.88 | 12.33K |
| Q2 2020 | share | Decrease | -29.72% | -2.48K shares | -215K | $89.39 | 5.87K |
| Q1 2020 | share | Increase | +8.42% | 649 shares | -121K | $87.33 | 8.36K |
| Q4 2019 | share | Increase | +54.13% | 2.70K shares | 332K | $109.23 | 7.71K |
| Q3 2019 | share | Decrease | -7.06% | -380 shares | 19K | $104.08 | 5.00K |
| Q2 2019 | share | Decrease | -5.88% | -336 shares | 3K | $92.34 | 5.38K |
| Q1 2019 | share | Increase | +0.88% | 50 shares | 5K | $86.36 | 5.71K |
| Q4 2018 | share | Increase | +19.47% | 924 shares | 49K | $85.78 | 5.66K |
| Q3 2018 | share | Decrease | -8.26% | -427 shares | 24K | $92.25 | 4.74K |
| Q2 2018 | share | Increase | +3.17% | 159 shares | 41K | $79.42 | 5.17K |
| Q1 2018 | share | Decrease | -5.63% | -299 shares | -27K | $74.42 | 5.01K |
| Q4 2017 | share | Increase | +56.74% | 1.92K shares | 166K | $74.47 | 5.31K |
| Q3 2017 | share | Increase | +15.67% | 459 shares | 3K | $71.32 | 3.38K |
| Q2 2017 | share | Decrease | -5.02% | -155 shares | 11K | $80.49 | 2.93K |
| Q1 2017 | share | Increase | 0.00% | 3.08K shares | 249K | $73.06 | 3.08K |
| Q4 2016 | share | Decrease | -100.00% | -2.75K shares | -238K | $64.26 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.75K shares | 238K | $77.48 | 2.75K |