MARBLE HARBOR INVESTMENT COUNSEL, LLC – Medtronic plc Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$861,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +9.79% | 950 shares | -10K | $80.75 | 10.65K |
| Q2 2022 | share | 0.00% | 0 shares | -206K | $89.75 | 9.70K | |
| Q1 2022 | share | Decrease | -9.34% | -1K shares | -31K | $110.95 | 9.70K |
| Q4 2021 | share | Decrease | -15.57% | -1.97K shares | -482K | $104.47 | 10.70K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $125.35 | 12.68K | |
| Q2 2021 | share | Increase | +2.84% | 350 shares | 117K | $123.53 | 12.68K |
| Q1 2021 | share | Increase | +0.82% | 100 shares | 24K | $116.97 | 12.33K |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $115.42 | 12.23K | |
| Q3 2020 | share | Decrease | -3.93% | -500 shares | 103K | $101.88 | 12.23K |
| Q2 2020 | share | Decrease | -6.60% | -900 shares | -61K | $89.39 | 12.73K |
| Q1 2020 | share | Decrease | -12.67% | -1.97K shares | -542K | $87.33 | 13.63K |
| Q4 2019 | share | Decrease | -0.48% | -75 shares | 67K | $109.23 | 15.61K |
| Q3 2019 | share | Decrease | -1.86% | -297 shares | 147K | $104.08 | 15.68K |
| Q2 2019 | share | 0.00% | 0 shares | 101K | $92.34 | 15.98K | |
| Q1 2019 | share | Decrease | -0.62% | -100 shares | -7K | $86.36 | 15.98K |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $85.78 | 16.08K | |
| Q3 2018 | share | Decrease | -0.62% | -100 shares | 197K | $92.25 | 16.08K |
| Q2 2018 | share | Increase | +3.02% | 475 shares | 125K | $79.42 | 16.18K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $74.42 | 15.70K | |
| Q4 2017 | share | Decrease | -2.48% | -400 shares | 15K | $74.47 | 15.70K |
| Q3 2017 | share | 0.00% | 0 shares | -177K | $71.32 | 16.10K | |
| Q2 2017 | share | Decrease | -9.55% | -1.7K shares | -5K | $80.49 | 16.10K |
| Q1 2017 | share | Increase | +0.85% | 150 shares | 177K | $73.06 | 17.80K |
| Q4 2016 | share | Decrease | -2.22% | -400 shares | -302K | $64.26 | 17.65K |
| Q3 2016 | share | Decrease | -1.90% | -350 shares | -37K | $77.48 | 18.05K |
| Q2 2016 | share | Decrease | -0.54% | -100 shares | 209K | $77.05 | 18.40K |
| Q1 2016 | share | Increase | +8.18% | 1.4K shares | 72K | $66.6 | 18.50K |