ST. JAMES INVESTMENT COMPANY, LLC – Medtronic plc Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$19.59M
portfolio value
ST. JAMES INVESTMENT COMPANY, 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 | +0.57% | 1.37K shares | -2.06M | $80.75 | 242.67K |
| Q2 2022 | share | Increase | +19.90% | 40.04K shares | -673K | $89.75 | 241.30K |
| Q1 2022 | share | Decrease | -2.10% | -4.31K shares | 1.06M | $110.95 | 201.26K |
| Q4 2021 | share | Increase | +52.58% | 70.84K shares | 4.37M | $104.47 | 205.57K |
| Q3 2021 | share | Decrease | -7.74% | -11.29K shares | -1.23M | $125.35 | 134.72K |
| Q2 2021 | share | Decrease | -7.09% | -11.14K shares | -441K | $123.53 | 146.02K |
| Q1 2021 | share | Decrease | -10.86% | -19.14K shares | -2.08M | $116.97 | 157.17K |
| Q4 2020 | share | Decrease | -6.53% | -12.31K shares | 1.05M | $115.42 | 176.31K |
| Q3 2020 | share | Decrease | -4.38% | -8.63K shares | 1.51M | $101.88 | 188.63K |
| Q2 2020 | share | Increase | 0.00% | 197.26K shares | 18.08M | $89.39 | 197.26K |
| Q3 2019 | share | Decrease | -100.00% | -28.87K shares | -2.81M | $104.08 | 0 |
| Q2 2019 | share | Increase | +502.17% | 24.07K shares | 2.37M | $92.34 | 28.87K |
| Q1 2019 | share | Increase | 0.00% | 4.79K shares | 437K | $86.36 | 4.79K |
| Q2 2018 | share | Decrease | -100.00% | -16.74K shares | -1.34M | $79.42 | 0 |
| Q1 2018 | share | Increase | 0.00% | 16.74K shares | 1.34M | $74.42 | 16.74K |