PATHSTONE FAMILY OFFICE, LLC – Medtronic plc Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.62M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +33.13% | 11.07K shares | 620K | $80.75 | 44.52K |
| Q2 2022 | share | Increase | +63.06% | 12.93K shares | 704K | $89.75 | 33.44K |
| Q1 2022 | share | Decrease | -7.12% | -1.57K shares | 13K | $110.95 | 20.51K |
| Q4 2021 | share | Increase | +7.43% | 1.52K shares | -292K | $104.47 | 22.08K |
| Q3 2021 | share | Increase | +95.83% | 10.06K shares | 1.27M | $125.35 | 20.55K |
| Q2 2021 | share | Increase | +45.87% | 3.30K shares | 455K | $123.53 | 10.49K |
| Q1 2021 | share | Increase | +49.75% | 2.39K shares | 290K | $116.97 | 7.19K |
| Q4 2020 | share | Increase | +1869.67% | 4.56K shares | 537K | $115.42 | 4.80K |
| Q3 2020 | share | Increase | +0.41% | 1 shares | 4K | $101.88 | 244 |
| Q2 2020 | share | Decrease | -69.89% | -564 shares | -50K | $89.39 | 243 |
| Q1 2020 | share | Increase | 0.00% | 807 shares | 72K | $87.33 | 807 |
| Q4 2019 | share | Decrease | -100.00% | -125 shares | -14K | $109.23 | 0 |
| Q3 2019 | share | Increase | +0.81% | 1 shares | 2K | $104.08 | 125 |
| Q2 2019 | share | Decrease | -11.43% | -16 shares | 0 | $92.34 | 124 |
| Q1 2019 | share | Decrease | -93.46% | -2.00K shares | -182K | $86.36 | 140 |
| Q4 2018 | share | Increase | 0.00% | 2.14K shares | 194K | $85.78 | 2.14K |
| Q3 2018 | share | Decrease | -100.00% | -93 shares | -8K | $92.25 | 0 |
| Q2 2018 | share | Decrease | -58.48% | -131 shares | -10K | $79.42 | 93 |
| Q1 2018 | share | Increase | 0.00% | 224 shares | 18K | $74.42 | 224 |
| Q2 2017 | share | Decrease | -100.00% | -108 shares | -9K | $80.49 | 0 |
| Q1 2017 | share | Increase | 0.00% | 108 shares | 9K | $73.06 | 108 |
| Q4 2016 | share | Decrease | -100.00% | -74 shares | -6K | $64.26 | 0 |
| Q3 2016 | share | Decrease | -45.99% | -63 shares | -5K | $77.48 | 74 |
| Q2 2016 | share | Decrease | -52.26% | -150 shares | -11K | $77.05 | 137 |
| Q1 2016 | share | Increase | 0.00% | 287 shares | 22K | $66.6 | 287 |