BROWN ADVISORY SECURITIES, LLC – Medtronic plc Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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% | -3.76K shares | -336K | $80.75 | 0 |
| Q2 2022 | share | Decrease | -9.61% | -400 shares | -126K | $89.75 | 3.76K |
| Q1 2022 | share | Decrease | -8.35% | -379 shares | -7K | $110.95 | 4.16K |
| Q4 2021 | share | Decrease | -27.33% | -1.70K shares | -316K | $104.47 | 4.54K |
| Q3 2021 | share | Increase | +71.72% | 2.60K shares | 333K | $125.35 | 6.24K |
| Q2 2021 | share | Decrease | -5.33% | -205 shares | -2K | $123.53 | 3.63K |
| Q1 2021 | share | Decrease | -4.85% | -196 shares | -19K | $116.97 | 3.84K |
| Q4 2020 | share | Decrease | -18.96% | -945 shares | -45K | $115.42 | 4.03K |
| Q3 2020 | share | Decrease | -1.74% | -88 shares | 37K | $101.88 | 4.98K |
| Q2 2020 | share | Decrease | -1.00% | -51 shares | 0 | $89.39 | 5.07K |
| Q1 2020 | share | Decrease | -9.98% | -568 shares | -165K | $87.33 | 5.12K |
| Q4 2019 | share | Increase | +28.20% | 1.25K shares | 164K | $109.23 | 5.69K |
| Q3 2019 | share | Decrease | -8.59% | -417 shares | 9K | $104.08 | 4.43K |
| Q2 2019 | share | Decrease | -15.34% | -880 shares | -51K | $92.34 | 4.85K |
| Q1 2019 | share | Increase | +6.68% | 359 shares | 52K | $86.36 | 5.73K |
| Q4 2018 | share | Increase | +1.40% | 74 shares | -52K | $85.78 | 5.37K |
| Q3 2018 | share | Decrease | -1.50% | -81 shares | 64K | $92.25 | 5.30K |
| Q2 2018 | share | Decrease | -5.46% | -311 shares | 5K | $79.42 | 5.38K |
| Q1 2018 | share | Increase | +71.23% | 2.36K shares | 188K | $74.42 | 5.69K |
| Q4 2017 | share | Increase | +1.25% | 41 shares | 9K | $74.47 | 3.32K |
| Q3 2017 | share | Increase | +22.03% | 593 shares | 21K | $71.32 | 3.28K |
| Q2 2017 | share | Increase | 0.00% | 2.69K shares | 237K | $80.49 | 2.69K |
| Q1 2016 | share | Decrease | -100.00% | -2.71K shares | -209K | $66.6 | 0 |