FREESTONE CAPITAL HOLDINGS, LLC – Medtronic plc Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.78M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -12.50% | -4.91K shares | -751K | $80.75 | 34.43K |
| Q2 2022 | share | Decrease | -25.81% | -13.69K shares | -2.35M | $89.75 | 39.35K |
| Q1 2022 | share | Increase | +1.18% | 619 shares | 462K | $110.95 | 53.04K |
| Q4 2021 | share | Decrease | -2.60% | -1.40K shares | -1.32M | $104.47 | 52.42K |
| Q3 2021 | share | Decrease | -13.15% | -8.14K shares | -946K | $125.35 | 53.82K |
| Q2 2021 | share | Increase | +0.13% | 82 shares | 381K | $123.53 | 61.97K |
| Q1 2021 | share | Decrease | -6.41% | -4.24K shares | -435.17K | $116.97 | 61.89K |
| Q4 2020 | share | Increase | +19.84% | 10.94K shares | 2.01M | $115.42 | 66.13K |
| Q3 2020 | share | Decrease | -3.45% | -1.97K shares | 493.03K | $101.88 | 55.18K |
| Q2 2020 | share | Decrease | -7.73% | -4.79K shares | -345K | $89.39 | 57.16K |
| Q1 2020 | share | Increase | +9.55% | 5.40K shares | -828K | $87.33 | 61.95K |
| Q4 2019 | share | Increase | +34.47% | 14.49K shares | 1.84M | $109.23 | 56.54K |
| Q3 2019 | share | Increase | +31.17% | 9.99K shares | 1.44M | $104.08 | 42.05K |
| Q2 2019 | share | Increase | +11.95% | 3.42K shares | 514K | $92.34 | 32.06K |
| Q1 2019 | share | Increase | +7.11% | 1.90K shares | 176K | $86.36 | 28.63K |
| Q4 2018 | share | Increase | +24.21% | 5.21K shares | 315K | $85.78 | 26.73K |
| Q3 2018 | share | Increase | +13.53% | 2.56K shares | 494K | $92.25 | 21.52K |
| Q2 2018 | share | Increase | +8.56% | 1.49K shares | 222K | $79.42 | 18.96K |
| Q1 2018 | share | Increase | +1.21% | 209 shares | 7K | $74.42 | 17.46K |
| Q4 2017 | share | Decrease | -15.27% | -3.10K shares | -190K | $74.47 | 17.25K |
| Q3 2017 | share | Increase | +7.43% | 1.40K shares | -98K | $71.32 | 20.36K |
| Q2 2017 | share | Increase | +126.81% | 10.59K shares | 1.00M | $80.49 | 18.95K |
| Q1 2017 | share | Increase | 0.00% | 8.35K shares | 673K | $73.06 | 8.35K |
| Q4 2016 | share | Decrease | -100.00% | -2.90K shares | -251K | $64.26 | 0 |
| Q3 2016 | share | Decrease | -6.11% | -189 shares | -18K | $77.48 | 2.90K |
| Q2 2016 | share | Decrease | -4.48% | -145 shares | 26K | $77.05 | 3.09K |
| Q1 2016 | share | Increase | +2.11% | 67 shares | -1K | $66.6 | 3.24K |