ARLINGTON PARTNERS LLC – Medtronic plc Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$2.64M
portfolio value
ARLINGTON PARTNERS 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 | +15.77% | 4.45K shares | 105K | $80.75 | 32.70K |
Q2 2022 | share | Increase | +7.14% | 1.88K shares | -390K | $89.75 | 28.25K |
Q1 2022 | share | Increase | +29.55% | 6.01K shares | 820K | $110.95 | 26.36K |
Q4 2021 | share | Decrease | -5.03% | -1.07K shares | -581K | $104.47 | 20.35K |
Q3 2021 | share | Increase | +16.53% | 3.04K shares | 404K | $125.35 | 21.43K |
Q2 2021 | share | Increase | +1.29% | 235 shares | 138K | $123.53 | 18.39K |
Q1 2021 | share | Increase | +8.28% | 1.38K shares | 181K | $116.97 | 18.15K |
Q4 2020 | share | Increase | +0.09% | 15 shares | 223K | $115.42 | 16.76K |
Q3 2020 | share | Decrease | -0.18% | -31 shares | 202K | $101.88 | 16.75K |
Q2 2020 | share | Increase | +11.78% | 1.76K shares | 185K | $89.39 | 16.78K |
Q1 2020 | share | Increase | +409.16% | 12.06K shares | 1.01M | $87.33 | 15.01K |
Q4 2019 | share | Increase | +8.66% | 235 shares | 40K | $109.23 | 2.94K |
Q3 2019 | share | Decrease | -81.26% | -11.77K shares | -1.11M | $104.08 | 2.71K |
Q2 2019 | share | Increase | 0.00% | 14.48K shares | 1.41M | $92.34 | 14.48K |
Q3 2018 | share | Decrease | -100.00% | -10.21K shares | -875K | $92.25 | 0 |
Q2 2018 | share | Increase | 0.00% | 10.21K shares | 875K | $79.42 | 10.21K |
Q1 2018 | share | Decrease | -100.00% | -10.04K shares | -811K | $74.42 | 0 |
Q4 2017 | share | Increase | 0.00% | 10.04K shares | 811K | $74.47 | 10.04K |