ALLWORTH FINANCIAL LP – Medtronic plc Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.70M
portfolio value
ALLWORTH FINANCIAL LP 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 | -9.72% | -2.27K shares | -394K | $80.75 | 21.11K |
| Q2 2022 | share | Increase | +6.19% | 1.36K shares | -344K | $89.75 | 23.38K |
| Q1 2022 | share | Increase | +10.88% | 2.16K shares | 388K | $110.95 | 22.02K |
| Q4 2021 | share | Decrease | -1.82% | -369 shares | -481K | $104.47 | 19.86K |
| Q3 2021 | share | Decrease | -0.31% | -62 shares | 17K | $125.35 | 20.23K |
| Q2 2021 | share | Increase | +1.75% | 349 shares | 163K | $123.53 | 20.29K |
| Q1 2021 | share | Increase | +106.69% | 10.29K shares | 1.22M | $116.97 | 19.94K |
| Q4 2020 | share | Decrease | -4.97% | -505 shares | 75K | $115.42 | 9.64K |
| Q3 2020 | share | Increase | +7.71% | 727 shares | 191K | $101.88 | 10.15K |
| Q2 2020 | share | Decrease | -55.45% | -11.73K shares | -1.04M | $89.39 | 9.42K |
| Q1 2020 | share | Increase | +184.13% | 13.71K shares | 1.06M | $87.33 | 21.15K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $109.23 | 7.44K | |
| Q3 2019 | share | Increase | 0.00% | 7.44K shares | 809K | $104.08 | 7.44K |
| Q2 2019 | share | Decrease | -1.10% | -83 shares | 39K | $92.34 | 7.44K |
| Q1 2019 | share | Increase | +2.85% | 209 shares | 20K | $86.36 | 7.53K |
| Q4 2018 | share | Increase | +1.74% | 125 shares | -42K | $85.78 | 7.32K |
| Q3 2018 | share | Decrease | -0.19% | -14 shares | 91K | $92.25 | 7.19K |
| Q2 2018 | share | Decrease | -0.50% | -36 shares | 36K | $79.42 | 7.21K |
| Q1 2018 | share | Decrease | -0.69% | -50 shares | -8K | $74.42 | 7.24K |
| Q4 2017 | share | Increase | +1.39% | 100 shares | 29K | $74.47 | 7.29K |
| Q3 2017 | share | Decrease | -1.17% | -85 shares | -86K | $71.32 | 7.19K |
| Q2 2017 | share | Increase | +0.48% | 35 shares | 62K | $80.49 | 7.28K |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $73.06 | 7.24K | |
| Q4 2016 | share | Decrease | -2.54% | -189 shares | -126K | $64.26 | 7.24K |
| Q3 2016 | share | Increase | +2.14% | 156 shares | 10K | $77.48 | 7.43K |
| Q2 2016 | share | Increase | +1.17% | 84 shares | 92K | $77.05 | 7.27K |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $66.6 | 7.19K |