HARBOR INVESTMENT ADVISORY, LLC – Medtronic plc Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$1.29M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +4.14% | 640 shares | -87K | $80.75 | 16.08K |
| Q2 2022 | share | Decrease | -11.98% | -2.10K shares | -561K | $89.75 | 15.44K |
| Q1 2022 | share | Decrease | -0.27% | -47 shares | 127K | $110.95 | 17.55K |
| Q4 2021 | share | Increase | +18.99% | 2.80K shares | -34K | $104.47 | 17.59K |
| Q3 2021 | share | Increase | +0.52% | 76 shares | 28K | $125.35 | 14.78K |
| Q2 2021 | share | Decrease | -0.14% | -21 shares | 85K | $123.53 | 14.71K |
| Q1 2021 | share | Decrease | -2.98% | -453 shares | -38K | $116.97 | 14.73K |
| Q4 2020 | share | Increase | +26.32% | 3.16K shares | 530K | $115.42 | 15.18K |
| Q3 2020 | share | Increase | +15.76% | 1.63K shares | 297K | $101.88 | 12.02K |
| Q2 2020 | call | Decrease | -100.00% | -800 shares | -72K | $89.39 | 0 |
| Q2 2020 | share | Increase | +25.16% | 2.08K shares | 204K | $89.39 | 10.38K |
| Q1 2020 | call | Increase | 0.00% | 800 shares | 72K | $87.33 | 800 |
| Q1 2020 | share | Increase | +390.72% | 6.60K shares | 556K | $87.33 | 8.29K |
| Q4 2019 | share | Increase | 0.00% | 1.69K shares | 192K | $109.23 | 1.69K |