ALETHEA CAPITAL MANAGEMENT, LLC – Medtronic plc Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$593,000
portfolio value
ALETHEA 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 | Increase | +109.86% | 3.84K shares | 279K | $80.75 | 7.34K |
| Q2 2022 | share | Decrease | -66.31% | -6.88K shares | -839K | $89.75 | 3.5K |
| Q1 2022 | share | Increase | +196.83% | 6.88K shares | 791K | $110.95 | 10.38K |
| Q4 2021 | share | 0.00% | 0 shares | -77K | $104.47 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $125.35 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $123.53 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $116.97 | 3.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $115.42 | 3.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $101.88 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $89.39 | 3.5K | |
| Q1 2020 | share | Decrease | -42.94% | -2.63K shares | -380K | $87.33 | 3.5K |
| Q4 2019 | share | Increase | +75.26% | 2.63K shares | 316K | $109.23 | 6.13K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $104.08 | 3.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $92.34 | 3.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $86.36 | 3.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $85.78 | 3.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $92.25 | 3.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $79.42 | 3.5K | |
| Q1 2018 | share | Decrease | -74.27% | -10.10K shares | -818K | $74.42 | 3.5K |
| Q4 2017 | share | Increase | +288.71% | 10.10K shares | 827K | $74.47 | 13.60K |
| Q3 2017 | share | Decrease | -50.00% | -3.5K shares | -349K | $71.32 | 3.5K |
| Q2 2017 | share | Decrease | -36.11% | -3.95K shares | -262K | $80.49 | 7K |
| Q1 2017 | share | Increase | +56.51% | 3.95K shares | 384K | $73.06 | 10.95K |
| Q4 2016 | share | 0.00% | 0 shares | -106K | $64.26 | 7K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $77.48 | 7K | |
| Q2 2016 | share | Decrease | -2.78% | -200 shares | 67K | $77.05 | 7K |
| Q1 2016 | share | Increase | +9.09% | 600 shares | 32K | $66.6 | 7.2K |