CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Medtronic plc Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.20M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +6.79% | 1.73K shares | -90K | $80.75 | 27.29K |
| Q2 2022 | share | Increase | +1.62% | 408 shares | -497K | $89.75 | 25.56K |
| Q1 2022 | share | Increase | +0.62% | 155 shares | 205K | $110.95 | 25.15K |
| Q4 2021 | share | Increase | +214.60% | 17.05K shares | 1.58M | $104.47 | 25.00K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $125.35 | 7.94K | |
| Q2 2021 | share | Increase | +2.02% | 157 shares | 65K | $123.53 | 7.94K |
| Q1 2021 | share | Increase | +0.65% | 50 shares | 15K | $116.97 | 7.79K |
| Q4 2020 | share | Decrease | -10.38% | -896 shares | 10K | $115.42 | 7.74K |
| Q3 2020 | share | Increase | +19.04% | 1.38K shares | 232K | $101.88 | 8.63K |
| Q2 2020 | share | Increase | +1.24% | 89 shares | 18K | $89.39 | 7.25K |
| Q1 2020 | share | Decrease | -2.62% | -193 shares | -188K | $87.33 | 7.16K |
| Q4 2019 | share | Increase | +13.37% | 868 shares | 130K | $109.23 | 7.35K |
| Q3 2019 | share | Increase | +2.61% | 165 shares | 89K | $104.08 | 6.49K |
| Q2 2019 | share | Decrease | -15.10% | -1.12K shares | -63K | $92.34 | 6.32K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $86.36 | 7.45K | |
| Q4 2018 | share | Decrease | -51.41% | -7.88K shares | -756K | $85.78 | 7.45K |
| Q3 2018 | share | Increase | +98.90% | 7.62K shares | 732K | $92.25 | 15.33K |
| Q2 2018 | share | Increase | +27.02% | 1.64K shares | 183K | $79.42 | 7.70K |
| Q1 2018 | share | Decrease | -6.82% | -444 shares | -12K | $74.42 | 6.06K |
| Q4 2017 | share | Decrease | -40.46% | -4.42K shares | -333K | $74.47 | 6.51K |
| Q3 2017 | share | Decrease | -23.58% | -3.37K shares | -327K | $71.32 | 10.93K |
| Q2 2017 | share | Increase | +43.89% | 4.36K shares | 366K | $80.49 | 14.31K |
| Q1 2017 | share | Decrease | -18.89% | -2.31K shares | -44K | $73.06 | 9.94K |
| Q4 2016 | share | Increase | +9.36% | 1.05K shares | -57K | $64.26 | 12.26K |
| Q3 2016 | share | Increase | +3.33% | 361 shares | -24K | $77.48 | 11.21K |
| Q2 2016 | share | Increase | +2.53% | 268 shares | 157K | $77.05 | 10.85K |
| Q1 2016 | share | Decrease | -13.57% | -1.66K shares | -137K | $66.6 | 10.58K |