NELSON CAPITAL MANAGEMENT, LLC – Medtronic plc Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.64M
portfolio value
NELSON 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 | -1.72% | -1.00K shares | -608K | $80.75 | 57.50K |
| Q2 2022 | share | Decrease | -4.48% | -2.74K shares | -1.54M | $89.75 | 58.50K |
| Q1 2022 | share | Decrease | -2.77% | -1.74K shares | 279K | $110.95 | 61.25K |
| Q4 2021 | share | Decrease | -0.12% | -78 shares | -1.38M | $104.47 | 62.99K |
| Q3 2021 | share | Decrease | -0.64% | -408 shares | 26K | $125.35 | 63.07K |
| Q2 2021 | share | Increase | +0.79% | 496 shares | 439K | $123.53 | 63.48K |
| Q1 2021 | share | Decrease | -4.12% | -2.70K shares | -254K | $116.97 | 62.98K |
| Q4 2020 | share | Decrease | -30.33% | -28.6K shares | -2.10M | $115.42 | 65.69K |
| Q3 2020 | share | Decrease | -4.16% | -4.09K shares | 777K | $101.88 | 94.29K |
| Q2 2020 | share | Decrease | -1.39% | -1.38K shares | 24K | $89.39 | 98.38K |
| Q1 2020 | share | Decrease | -0.04% | -43 shares | -2.32M | $87.33 | 99.77K |
| Q4 2019 | share | Decrease | -0.27% | -275 shares | 452K | $109.23 | 99.81K |
| Q3 2019 | share | Increase | +0.23% | 227 shares | 1.14M | $104.08 | 100.09K |
| Q2 2019 | share | Decrease | -0.61% | -610 shares | 575K | $92.34 | 99.86K |
| Q1 2019 | share | Increase | +49.63% | 33.32K shares | 3.04M | $86.36 | 100.47K |
| Q4 2018 | share | Decrease | -2.12% | -1.45K shares | -641K | $85.78 | 67.15K |
| Q3 2018 | share | Increase | +4.51% | 2.96K shares | 1.12M | $92.25 | 68.60K |
| Q2 2018 | share | Increase | +56982.61% | 65.53K shares | 5.61M | $79.42 | 65.64K |
| Q1 2018 | share | Decrease | -72.62% | -305 shares | -25K | $74.42 | 115 |
| Q4 2017 | share | Increase | +37.70% | 115 shares | 10K | $74.47 | 420 |
| Q3 2017 | share | Increase | 0.00% | 305 shares | 24K | $71.32 | 305 |