ROUNDVIEW CAPITAL LLC – Medtronic plc Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.03M
portfolio value
ROUNDVIEW CAPITAL 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 | +6.90% | 823 shares | -41K | $80.75 | 12.75K |
Q2 2022 | share | Decrease | -7.59% | -980 shares | -362K | $89.75 | 11.93K |
Q1 2022 | share | Decrease | -4.35% | -587 shares | 37K | $110.95 | 12.91K |
Q4 2021 | share | Decrease | -18.08% | -2.97K shares | -669K | $104.47 | 13.49K |
Q3 2021 | share | Increase | +5.34% | 835 shares | 123K | $125.35 | 16.47K |
Q2 2021 | share | Increase | +9.81% | 1.39K shares | 259K | $123.53 | 15.64K |
Q1 2021 | share | Increase | +2.23% | 311 shares | 51K | $116.97 | 14.24K |
Q4 2020 | share | Decrease | -5.60% | -827 shares | 98K | $115.42 | 13.93K |
Q3 2020 | share | Decrease | -8.20% | -1.31K shares | 60K | $101.88 | 14.76K |
Q2 2020 | share | Increase | +3.46% | 537 shares | 72K | $89.39 | 16.07K |
Q1 2020 | share | Increase | +7.97% | 1.14K shares | -231K | $87.33 | 15.54K |
Q4 2019 | share | Increase | +56.14% | 5.17K shares | 632K | $109.23 | 14.39K |
Q3 2019 | share | Increase | +9.37% | 790 shares | 180K | $104.08 | 9.21K |
Q2 2019 | share | Increase | +31.29% | 2.00K shares | 236K | $92.34 | 8.42K |
Q1 2019 | share | Increase | +103.04% | 3.25K shares | 297K | $86.36 | 6.42K |
Q4 2018 | share | Increase | +53.12% | 1.09K shares | 85K | $85.78 | 3.16K |
Q3 2018 | share | Increase | 0.00% | 2.06K shares | 203K | $92.25 | 2.06K |
Q1 2018 | share | Decrease | -100.00% | -7.07K shares | -571K | $74.42 | 0 |
Q4 2017 | share | Increase | +0.35% | 25 shares | 23K | $74.47 | 7.07K |
Q3 2017 | share | Increase | +2.17% | 150 shares | -64K | $71.32 | 7.05K |
Q2 2017 | share | Increase | +12.84% | 785 shares | 119K | $80.49 | 6.90K |
Q1 2017 | share | Increase | +53.24% | 2.12K shares | 209K | $73.06 | 6.11K |
Q4 2016 | share | Increase | 0.00% | 3.99K shares | 284K | $64.26 | 3.99K |