HIGHLANDER CAPITAL MANAGEMENT, LLC – Medtronic plc Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
HIGHLANDER 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 | -0.93% | -150 shares | -158K | $80.75 | 15.95K |
| Q2 2022 | share | Increase | +0.94% | 150 shares | -324K | $89.75 | 16.10K |
| Q1 2022 | share | 0.00% | 0 shares | 119K | $110.95 | 15.95K | |
| Q4 2021 | share | 0.00% | 0 shares | -349K | $104.47 | 15.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $125.35 | 15.95K | |
| Q2 2021 | share | Increase | +0.95% | 150 shares | 114K | $123.53 | 15.95K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $116.97 | 15.80K | |
| Q4 2020 | share | Decrease | -2.77% | -450 shares | 163K | $115.42 | 15.80K |
| Q3 2020 | share | Increase | +2.52% | 400 shares | 235K | $101.88 | 16.25K |
| Q2 2020 | share | Increase | +16.11% | 2.2K shares | 223K | $89.39 | 15.85K |
| Q1 2020 | share | 0.00% | 0 shares | -318K | $87.33 | 13.65K | |
| Q4 2019 | share | Increase | +2.25% | 300 shares | 98K | $109.23 | 13.65K |
| Q3 2019 | share | 0.00% | 0 shares | 150K | $104.08 | 13.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $92.34 | 13.35K | |
| Q1 2019 | share | Decrease | -15.23% | -2.4K shares | -201K | $86.36 | 13.35K |
| Q4 2018 | share | 0.00% | 0 shares | -133K | $85.78 | 15.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 201K | $92.25 | 15.75K | |
| Q2 2018 | share | Decrease | -1.25% | -200 shares | 118K | $79.42 | 15.75K |
| Q1 2018 | share | Increase | +40.51% | 4.6K shares | 314K | $74.42 | 15.95K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $74.47 | 11.35K | |
| Q3 2017 | share | 0.00% | 0 shares | -126K | $71.32 | 11.35K | |
| Q2 2017 | share | Decrease | -5.02% | -600 shares | 46K | $80.49 | 11.35K |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $73.06 | 11.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -181K | $64.26 | 11.95K | |
| Q3 2016 | share | Increase | +6.22% | 700 shares | 56K | $77.48 | 11.95K |
| Q2 2016 | share | Decrease | -5.85% | -700 shares | 80K | $77.05 | 11.25K |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $66.6 | 11.95K |