CERITY PARTNERS LLC – Medtronic plc Transaction History
CERITY PARTNERS LLC portfolio value:
$7.94M
portfolio value
CERITY PARTNERS 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 | -3.63% | -3.70K shares | -1.22M | $80.75 | 98.34K |
| Q2 2022 | share | Increase | +14.64% | 13.03K shares | -375K | $89.75 | 102.04K |
| Q1 2022 | share | Increase | +12.29% | 9.74K shares | 1.34M | $110.95 | 89.01K |
| Q4 2021 | share | Increase | +9.26% | 6.71K shares | -892K | $104.47 | 79.27K |
| Q3 2021 | share | Increase | +8.24% | 5.52K shares | 773K | $125.35 | 72.55K |
| Q2 2021 | share | Increase | +4.41% | 2.83K shares | 737K | $123.53 | 67.03K |
| Q1 2021 | share | Decrease | -5.88% | -4.01K shares | -406K | $116.97 | 64.2K |
| Q4 2020 | share | Increase | +1.91% | 1.27K shares | 1.03M | $115.42 | 68.21K |
| Q3 2020 | share | Increase | +105.70% | 34.39K shares | 3.97M | $101.88 | 66.93K |
| Q2 2020 | share | Increase | +158.05% | 19.93K shares | 1.84M | $89.39 | 32.54K |
| Q1 2020 | share | Decrease | -5.09% | -676 shares | -372K | $87.33 | 12.61K |
| Q4 2019 | share | Increase | +15.03% | 1.73K shares | 253K | $109.23 | 13.28K |
| Q3 2019 | share | Increase | +15.69% | 1.56K shares | 283K | $104.08 | 11.55K |
| Q2 2019 | share | Decrease | -59.15% | -14.45K shares | -1.25M | $92.34 | 9.98K |
| Q1 2019 | share | Increase | +2.25% | 538 shares | 52K | $86.36 | 24.44K |
| Q4 2018 | share | Increase | 0.00% | 23.90K shares | 2.17M | $85.78 | 23.90K |
| Q3 2018 | share | Increase | +0.55% | 119 shares | 286K | $92.25 | 21.60K |
| Q2 2018 | share | Increase | +9.38% | 1.84K shares | 264K | $79.42 | 21.48K |
| Q1 2018 | share | Increase | 0.00% | 19.63K shares | 1.57M | $74.42 | 19.63K |
| Q4 2017 | share | Decrease | -100.00% | -31.09K shares | -2.41M | $74.47 | 0 |
| Q3 2017 | share | Increase | 0.00% | 31.09K shares | 2.41M | $71.32 | 31.09K |