CRESTWOOD ADVISORS GROUP LLC – Medtronic plc Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$205,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -47.07% | -2.25K shares | -225K | $80.75 | 2.53K |
Q2 2022 | share | Increase | +6.89% | 309 shares | -68K | $89.75 | 4.79K |
Q1 2022 | share | Decrease | -96.15% | -111.92K shares | -11.54M | $110.95 | 4.48K |
Q4 2021 | share | Decrease | -67.43% | -241.06K shares | -32.76M | $104.47 | 116.41K |
Q3 2021 | share | Increase | +0.13% | 465 shares | 495K | $125.35 | 357.47K |
Q2 2021 | share | Increase | +2.33% | 8.13K shares | 3.10M | $123.53 | 357.01K |
Q1 2021 | share | Increase | +3.94% | 13.22K shares | 1.89M | $116.97 | 348.88K |
Q4 2020 | share | Increase | +8.66% | 26.76K shares | 7.22M | $115.42 | 335.65K |
Q3 2020 | share | Increase | +0.18% | 544 shares | 3.82M | $101.88 | 308.89K |
Q2 2020 | share | Increase | +3.56% | 10.61K shares | 1.42M | $89.39 | 308.34K |
Q1 2020 | share | Increase | +6.08% | 17.06K shares | -4.99M | $87.33 | 297.73K |
Q4 2019 | share | Increase | +2.34% | 6.40K shares | 2.05M | $109.23 | 280.66K |
Q3 2019 | share | Increase | +1.95% | 5.25K shares | 3.59M | $104.08 | 274.25K |
Q2 2019 | share | Increase | +2.57% | 6.74K shares | 2.31M | $92.34 | 269.00K |
Q1 2019 | share | Increase | +2.82% | 7.19K shares | 687K | $86.36 | 262.26K |
Q4 2018 | share | Increase | +1.13% | 2.85K shares | -1.60M | $85.78 | 255.06K |
Q3 2018 | share | Decrease | -0.92% | -2.34K shares | 1.71M | $92.25 | 252.20K |
Q2 2018 | share | Decrease | -0.47% | -1.21K shares | 2.58M | $79.42 | 254.54K |
Q1 2018 | share | Increase | +3.74% | 9.21K shares | 608K | $74.42 | 255.76K |
Q4 2017 | share | Decrease | -2.16% | -5.44K shares | 311K | $74.47 | 246.55K |
Q3 2017 | share | Increase | +1.73% | 4.27K shares | -1.28M | $71.32 | 251.99K |
Q2 2017 | share | Decrease | -1.61% | -4.04K shares | -454K | $80.49 | 247.72K |
Q1 2017 | share | Increase | 0.00% | 251.76K shares | 21.33M | $73.06 | 251.76K |