DONALDSON CAPITAL MANAGEMENT, LLC – Medtronic plc Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$36.85M
portfolio value
DONALDSON CAPITAL 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 | Decrease | -1.89% | -8.81K shares | -4.89M | $80.75 | 456.34K |
Q2 2022 | share | Increase | +12.11% | 50.24K shares | -4.28M | $89.75 | 465.15K |
Q1 2022 | share | Increase | +1.11% | 4.56K shares | 3.58M | $110.95 | 414.91K |
Q4 2021 | share | Decrease | -0.08% | -346 shares | -9.03M | $104.47 | 410.34K |
Q3 2021 | share | Increase | +2.63% | 10.50K shares | 1.80M | $125.35 | 410.69K |
Q2 2021 | share | Increase | +4.28% | 16.42K shares | 4.34M | $123.53 | 400.18K |
Q1 2021 | share | Increase | +3.28% | 12.17K shares | 1.80M | $116.97 | 383.76K |
Q4 2020 | share | Increase | +6.35% | 22.18K shares | 7.21M | $115.42 | 371.59K |
Q3 2020 | share | Increase | +13.74% | 42.20K shares | 8.14M | $101.88 | 349.40K |
Q2 2020 | share | Increase | +1.16% | 3.52K shares | 785K | $89.39 | 307.19K |
Q1 2020 | share | Increase | +1.48% | 4.43K shares | -6.56M | $87.33 | 303.67K |
Q4 2019 | share | Increase | +1.61% | 4.74K shares | 1.96M | $109.23 | 299.24K |
Q3 2019 | share | Increase | +2.83% | 8.09K shares | 4.09M | $104.08 | 294.49K |
Q2 2019 | share | Decrease | -1.43% | -4.15K shares | 1.42M | $92.34 | 286.40K |
Q1 2019 | share | Increase | +2.58% | 7.30K shares | 700K | $86.36 | 290.55K |
Q4 2018 | share | Increase | +2.94% | 8.10K shares | -1.30M | $85.78 | 283.24K |
Q3 2018 | share | Increase | +8.43% | 21.38K shares | 5.34M | $92.25 | 275.14K |
Q2 2018 | share | Increase | +1.74% | 4.33K shares | 1.71M | $79.42 | 253.76K |
Q1 2018 | share | Increase | +4696.71% | 244.22K shares | 19.58M | $74.42 | 249.42K |
Q4 2017 | share | Decrease | -98.00% | -255.16K shares | -19.82M | $74.47 | 5.2K |
Q3 2017 | share | Increase | +1.29% | 3.32K shares | -2.56M | $71.32 | 260.36K |
Q2 2017 | share | Increase | 0.00% | 257.04K shares | 22.81M | $80.49 | 257.04K |