HENGEHOLD CAPITAL MANAGEMENT LLC – Medtronic plc Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$2.50M
portfolio value
HENGEHOLD 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 | -0.29% | -90 shares | -287K | $80.75 | 31.06K |
| Q2 2022 | share | Increase | +6.57% | 1.92K shares | -448K | $89.75 | 31.15K |
| Q1 2022 | share | Increase | +1.34% | 386 shares | 259K | $110.95 | 29.23K |
| Q4 2021 | share | Increase | +2.46% | 693 shares | -545K | $104.47 | 28.85K |
| Q3 2021 | share | Increase | +1.03% | 286 shares | 70K | $125.35 | 28.15K |
| Q2 2021 | share | Decrease | -0.11% | -30 shares | 164K | $123.53 | 27.87K |
| Q1 2021 | share | Increase | +0.22% | 61 shares | 35K | $116.97 | 27.90K |
| Q4 2020 | share | Increase | +0.11% | 30 shares | 371K | $115.42 | 27.84K |
| Q3 2020 | share | Decrease | -0.69% | -192 shares | 322K | $101.88 | 27.81K |
| Q2 2020 | share | Decrease | -2.02% | -578 shares | -10K | $89.39 | 28.00K |
| Q1 2020 | share | Decrease | -0.97% | -279 shares | -696K | $87.33 | 28.58K |
| Q4 2019 | share | Increase | +0.75% | 214 shares | 162K | $109.23 | 28.86K |
| Q3 2019 | share | Decrease | -0.65% | -187 shares | 304K | $104.08 | 28.64K |
| Q2 2019 | share | Increase | +1.42% | 404 shares | 219K | $92.34 | 28.83K |
| Q1 2019 | share | Increase | +2.94% | 813 shares | 77K | $86.36 | 28.43K |
| Q4 2018 | share | Increase | +6.80% | 1.75K shares | -32K | $85.78 | 27.61K |
| Q3 2018 | share | Increase | +3.00% | 752 shares | 395K | $92.25 | 25.85K |
| Q2 2018 | share | Increase | 0.00% | 25.10K shares | 2.14M | $79.42 | 25.10K |