CWM, LLC – Medtronic plc Transaction History
CWM, LLC portfolio value:
$19.29M
portfolio value
CWM, 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 | +8.92% | 19.57K shares | -394K | $80.75 | 238.96K |
| Q2 2022 | share | Increase | +7.11% | 14.55K shares | -3.03M | $89.75 | 219.39K |
| Q1 2022 | share | Decrease | -1.03% | -2.13K shares | 1.31M | $110.95 | 204.83K |
| Q4 2021 | share | Decrease | -4.87% | -10.59K shares | -5.59M | $104.47 | 206.96K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $123.53 | 217.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $116.97 | 217.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $115.42 | 217.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $101.88 | 217.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $89.39 | 217.55K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $87.33 | 217.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $109.23 | 217.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $104.08 | 217.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $92.34 | 217.55K | |
| Q1 2019 | share | Increase | +151.17% | 130.93K shares | 19.12M | $86.36 | 217.55K |
| Q4 2018 | share | Decrease | -36.30% | -49.35K shares | -5.49M | $85.78 | 86.61K |
| Q3 2018 | share | Increase | +26.62% | 28.58K shares | 4.18M | $92.25 | 135.96K |
| Q2 2018 | share | Increase | +29.73% | 24.60K shares | 2.55M | $79.42 | 107.38K |
| Q1 2018 | share | Increase | +13.69% | 9.96K shares | 761K | $74.42 | 82.77K |
| Q4 2017 | share | Increase | +8.02% | 5.40K shares | 637K | $74.47 | 72.80K |
| Q3 2017 | share | Increase | +3.63% | 2.35K shares | -531K | $71.32 | 67.40K |
| Q2 2017 | share | Decrease | -18.48% | -14.74K shares | -655K | $80.49 | 65.04K |
| Q1 2017 | share | Increase | +2.33% | 1.81K shares | 874K | $73.06 | 79.79K |
| Q4 2016 | share | Increase | +7080.20% | 76.89K shares | 5.46M | $64.26 | 77.97K |
| Q3 2016 | share | Decrease | -98.43% | -67.92K shares | -5.89M | $77.48 | 1.08K |
| Q2 2016 | share | Increase | +2.99% | 2.00K shares | 962K | $77.05 | 69.00K |
| Q1 2016 | share | Increase | +31358.69% | 66.79K shares | 5.01M | $66.6 | 67.00K |