BLB&B ADVISORS, LLC – Medtronic plc Transaction History
BLB&B ADVISORS, LLC portfolio value:
$505,000
portfolio value
BLB&B ADVISORS, 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 | -2.34% | -150 shares | -70K | $80.75 | 6.25K |
| Q2 2022 | share | Decrease | -1.16% | -75 shares | -144K | $89.75 | 6.40K |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $110.95 | 6.48K | |
| Q4 2021 | share | Decrease | -12.69% | -942 shares | -260K | $104.47 | 6.48K |
| Q3 2021 | share | Increase | +7.80% | 537 shares | 76K | $125.35 | 7.42K |
| Q2 2021 | share | Decrease | -0.13% | -9 shares | 40K | $123.53 | 6.88K |
| Q1 2021 | share | Decrease | -8.73% | -660 shares | -70K | $116.97 | 6.89K |
| Q4 2020 | share | Increase | +3.92% | 285 shares | 129K | $115.42 | 7.55K |
| Q3 2020 | share | Decrease | -3.96% | -300 shares | 62K | $101.88 | 7.27K |
| Q2 2020 | share | Decrease | -6.20% | -500 shares | -34K | $89.39 | 7.57K |
| Q1 2020 | share | Decrease | -0.25% | -20 shares | -190K | $87.33 | 8.07K |
| Q4 2019 | share | Decrease | -3.30% | -276 shares | 9K | $109.23 | 8.09K |
| Q3 2019 | share | Decrease | -3.20% | -277 shares | 67K | $104.08 | 8.36K |
| Q2 2019 | share | Decrease | -9.81% | -940 shares | -31K | $92.34 | 8.64K |
| Q1 2019 | share | Increase | +37.44% | 2.61K shares | 239K | $86.36 | 9.58K |
| Q4 2018 | share | Increase | +1.10% | 76 shares | -44K | $85.78 | 6.97K |
| Q3 2018 | share | Decrease | -12.59% | -993 shares | 3K | $92.25 | 6.89K |
| Q2 2018 | share | Decrease | -11.40% | -1.01K shares | -39K | $79.42 | 7.89K |
| Q1 2018 | share | Decrease | -23.27% | -2.7K shares | -223K | $74.42 | 8.90K |
| Q4 2017 | share | Decrease | -3.62% | -436 shares | 1K | $74.47 | 11.60K |
| Q3 2017 | share | Decrease | -3.99% | -500 shares | -177K | $71.32 | 12.04K |
| Q2 2017 | share | Decrease | -7.01% | -946 shares | 26K | $80.49 | 12.54K |
| Q1 2017 | share | Decrease | -10.72% | -1.62K shares | 11K | $73.06 | 13.48K |
| Q4 2016 | share | Increase | +1.31% | 195 shares | -212K | $64.26 | 15.10K |
| Q3 2016 | share | Increase | +0.10% | 15 shares | -5K | $77.48 | 14.91K |
| Q2 2016 | share | Decrease | -1.93% | -293 shares | 154K | $77.05 | 14.89K |
| Q1 2016 | share | Decrease | -0.56% | -86 shares | -36K | $66.6 | 15.19K |