BARTLETT & CO. LLC – Medtronic plc Transaction History
BARTLETT & CO. LLC portfolio value:
$1.52M
portfolio value
BARTLETT & CO. 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 | -0.40% | -75 shares | -176K | $80.75 | 18.78K |
| Q2 2022 | share | Decrease | -28.64% | -7.56K shares | -1.24M | $89.75 | 18.85K |
| Q1 2022 | share | Decrease | -9.00% | -2.61K shares | -73K | $110.95 | 26.42K |
| Q4 2021 | share | Decrease | -2.74% | -819 shares | -721K | $104.47 | 29.04K |
| Q3 2021 | share | Increase | +2.36% | 688 shares | 122K | $125.35 | 29.85K |
| Q2 2021 | share | Decrease | -3.61% | -1.09K shares | 46K | $123.53 | 29.17K |
| Q1 2021 | share | Increase | +2.43% | 717 shares | 114K | $116.97 | 30.26K |
| Q4 2020 | share | Decrease | -1.13% | -338 shares | 355K | $115.42 | 29.54K |
| Q3 2020 | share | Decrease | -8.86% | -2.90K shares | 99K | $101.88 | 29.88K |
| Q2 2020 | share | Decrease | -3.80% | -1.29K shares | -67K | $89.39 | 32.79K |
| Q1 2020 | share | Decrease | -7.55% | -2.78K shares | -930K | $87.33 | 34.08K |
| Q3 2019 | share | Increase | +1596.55% | 34.69K shares | 3.79M | $104.08 | 36.86K |
| Q2 2019 | share | Increase | +0.32% | 7 shares | 15K | $92.34 | 2.17K |
| Q1 2019 | share | Decrease | -17.55% | -461 shares | -42K | $86.36 | 2.16K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $85.78 | 2.62K | |
| Q3 2018 | share | Decrease | -2.96% | -80 shares | 26K | $92.25 | 2.62K |
| Q2 2018 | share | Increase | +47.36% | 870 shares | 85K | $79.42 | 2.70K |
| Q1 2018 | share | Increase | +36.07% | 487 shares | 38K | $74.42 | 1.83K |
| Q4 2017 | share | Decrease | -23.30% | -410 shares | -28K | $74.47 | 1.35K |
| Q3 2017 | share | Decrease | -7.85% | -150 shares | -33K | $71.32 | 1.76K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $80.49 | 1.91K | |
| Q1 2017 | share | Decrease | -2.20% | -43 shares | 15K | $73.06 | 1.91K |
| Q4 2016 | share | Decrease | -50.59% | -2K shares | -203K | $64.26 | 1.95K |
| Q3 2016 | share | Decrease | -18.93% | -923 shares | -81K | $77.48 | 3.95K |
| Q2 2016 | share | Decrease | -17.33% | -1.02K shares | -19K | $77.05 | 4.87K |
| Q1 2016 | share | Decrease | -24.95% | -1.96K shares | -163K | $66.6 | 5.89K |