MANCHESTER CAPITAL MANAGEMENT LLC – Medtronic plc Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$376,000
portfolio value
MANCHESTER CAPITAL 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 | -29.70% | -1.96K shares | -218K | $80.75 | 4.65K |
| Q2 2022 | share | Decrease | -2.70% | -184 shares | -161K | $89.75 | 6.61K |
| Q1 2022 | share | Increase | +11.63% | 709 shares | 125K | $110.95 | 6.80K |
| Q4 2021 | share | Decrease | -13.15% | -923 shares | -250K | $104.47 | 6.09K |
| Q3 2021 | share | Increase | +13.09% | 812 shares | 110K | $125.35 | 7.01K |
| Q2 2021 | share | Increase | +1.74% | 106 shares | 50K | $123.53 | 6.20K |
| Q1 2021 | share | Increase | +29.35% | 1.38K shares | 168K | $116.97 | 6.09K |
| Q4 2020 | share | Increase | +26.41% | 985 shares | 164K | $115.42 | 4.71K |
| Q3 2020 | share | Decrease | -2.48% | -95 shares | 37K | $101.88 | 3.73K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $89.39 | 3.82K | |
| Q1 2020 | share | Increase | +23.59% | 730 shares | -6K | $87.33 | 3.82K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $109.23 | 3.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $104.08 | 3.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $92.34 | 3.09K | |
| Q1 2019 | share | Decrease | -6.38% | -211 shares | -1K | $86.36 | 3.09K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $85.78 | 3.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $92.25 | 3.30K | |
| Q2 2018 | share | Increase | +1497.10% | 3.09K shares | 266K | $79.42 | 3.30K |
| Q1 2018 | share | Decrease | -60.80% | -321 shares | -26K | $74.42 | 207 |
| Q4 2017 | share | Increase | +455.79% | 433 shares | 36K | $74.47 | 528 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $71.32 | 95 | |
| Q2 2017 | share | Decrease | -96.51% | -2.62K shares | -211K | $80.49 | 95 |
| Q1 2017 | share | Increase | +2763.16% | 2.62K shares | 212K | $73.06 | 2.72K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $64.26 | 95 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $77.48 | 95 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $77.05 | 95 | |
| Q1 2016 | share | Decrease | -89.50% | -810 shares | -63K | $66.6 | 95 |