AUREUS ASSET MANAGEMENT, LLC – Medtronic plc Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
AUREUS ASSET 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 | Decrease | -100.00% | -12.44K shares | -1.11M | $80.75 | 0 |
| Q2 2022 | share | Decrease | -1.70% | -215 shares | -288K | $89.75 | 12.44K |
| Q1 2022 | share | Increase | +187.60% | 8.26K shares | 950K | $110.95 | 12.66K |
| Q4 2021 | share | Decrease | -17.81% | -954 shares | -216K | $104.47 | 4.40K |
| Q3 2021 | share | Increase | +0.85% | 45 shares | 12K | $125.35 | 5.35K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $123.53 | 5.31K | |
| Q1 2021 | share | Decrease | -4.63% | -258 shares | -24K | $116.97 | 5.31K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $115.42 | 5.57K | |
| Q3 2020 | share | Increase | +2.20% | 120 shares | 79K | $101.88 | 5.57K |
| Q2 2020 | share | Increase | +1.83% | 98 shares | 17K | $89.39 | 5.45K |
| Q1 2020 | share | Increase | +25.87% | 1.1K shares | 1K | $87.33 | 5.35K |
| Q4 2019 | share | Decrease | -6.65% | -303 shares | -13K | $109.23 | 4.25K |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $104.08 | 4.55K | |
| Q2 2019 | share | Increase | +4.09% | 179 shares | 45K | $92.34 | 4.55K |
| Q1 2019 | share | Increase | +2.46% | 105 shares | 11K | $86.36 | 4.37K |
| Q4 2018 | share | Decrease | -7.95% | -369 shares | -68K | $85.78 | 4.27K |
| Q3 2018 | share | Decrease | -4.31% | -209 shares | 41K | $92.25 | 4.64K |
| Q2 2018 | share | Increase | +18.70% | 764 shares | 87K | $79.42 | 4.84K |
| Q1 2018 | share | Increase | +29.48% | 930 shares | 73K | $74.42 | 4.08K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $74.47 | 3.15K | |
| Q3 2017 | share | Increase | +6.73% | 199 shares | -17K | $71.32 | 3.15K |
| Q2 2017 | share | Decrease | -4.06% | -125 shares | 6K | $80.49 | 2.95K |
| Q1 2017 | share | Increase | 0.00% | 3.08K shares | 256K | $73.06 | 3.08K |
| Q4 2016 | share | Decrease | -100.00% | -2.37K shares | -205K | $64.26 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.37K shares | 205K | $77.48 | 2.37K |