CUBIC ASSET MANAGEMENT, LLC – Medtronic plc Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.45M
portfolio value
CUBIC ASSET 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 | Increase | +0.07% | 20 shares | -272K | $80.75 | 30.41K |
| Q2 2022 | share | Decrease | -3.69% | -1.16K shares | -774K | $89.75 | 30.39K |
| Q1 2022 | share | 0.00% | 0 shares | 237K | $110.95 | 31.56K | |
| Q4 2021 | share | Increase | +0.76% | 237 shares | -662K | $104.47 | 31.56K |
| Q3 2021 | share | Decrease | -33.10% | -15.5K shares | -1.88M | $125.35 | 31.32K |
| Q2 2021 | share | Decrease | -0.71% | -335 shares | 241K | $123.53 | 46.82K |
| Q1 2021 | share | Decrease | -3.32% | -1.62K shares | -143K | $116.97 | 47.16K |
| Q4 2020 | share | Increase | +0.57% | 275 shares | 673K | $115.42 | 48.78K |
| Q3 2020 | share | Decrease | -2.91% | -1.45K shares | 460K | $101.88 | 48.50K |
| Q2 2020 | share | Decrease | -0.20% | -100 shares | 67K | $89.39 | 49.95K |
| Q1 2020 | share | Decrease | -2.67% | -1.37K shares | -1.32M | $87.33 | 50.05K |
| Q4 2019 | share | Decrease | -1.19% | -617 shares | 182K | $109.23 | 51.43K |
| Q3 2019 | share | Decrease | -2.03% | -1.08K shares | 479K | $104.08 | 52.04K |
| Q2 2019 | share | Decrease | -2.86% | -1.56K shares | 193K | $92.34 | 53.12K |
| Q1 2019 | share | Decrease | -0.52% | -285 shares | -20K | $86.36 | 54.69K |
| Q4 2018 | share | Decrease | -0.96% | -535 shares | -460K | $85.78 | 54.97K |
| Q3 2018 | share | Decrease | -0.18% | -100 shares | 700K | $92.25 | 55.51K |
| Q2 2018 | share | Decrease | -2.63% | -1.5K shares | 180K | $79.42 | 55.61K |
| Q1 2018 | share | Decrease | -0.23% | -130 shares | -41K | $74.42 | 57.11K |
| Q4 2017 | share | Decrease | -0.23% | -130 shares | 160K | $74.47 | 57.24K |
| Q3 2017 | share | Decrease | -2.09% | -1.22K shares | -738K | $71.32 | 57.37K |
| Q2 2017 | share | Decrease | -0.38% | -225 shares | 461K | $80.49 | 58.59K |
| Q1 2017 | share | Increase | +2.80% | 1.6K shares | 663K | $73.06 | 58.82K |
| Q4 2016 | share | Increase | 0.00% | 57.22K shares | 4.07M | $64.26 | 57.22K |