PRIVATE ADVISOR GROUP, LLC – Medtronic plc Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$8.78M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -20.99% | -28.90K shares | -3.57M | $80.75 | 108.82K |
| Q2 2022 | share | Decrease | -21.67% | -38.09K shares | -7.14M | $89.75 | 137.73K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $110.95 | 149.72K | |
| Q4 2021 | share | Decrease | -40.51% | -101.93K shares | -16.05M | $104.47 | 149.72K |
| Q3 2021 | share | Increase | +112.94% | 133.47K shares | 16.87M | $125.35 | 251.66K |
| Q2 2021 | share | Increase | +8.01% | 8.76K shares | 1.74M | $123.53 | 118.18K |
| Q1 2021 | share | Increase | +105.03% | 56.05K shares | 6.67M | $116.97 | 109.42K |
| Q4 2020 | share | Increase | +20.71% | 9.15K shares | 1.86M | $115.42 | 53.36K |
| Q3 2020 | share | Increase | +1.48% | 644 shares | 393K | $101.88 | 44.21K |
| Q2 2020 | share | Increase | +16.41% | 6.14K shares | 621K | $89.39 | 43.56K |
| Q1 2020 | share | Increase | +15.80% | 5.10K shares | -292K | $87.33 | 37.42K |
| Q4 2019 | share | Decrease | -10.21% | -3.67K shares | -243K | $109.23 | 32.32K |
| Q3 2019 | share | Increase | +34.76% | 9.28K shares | 1.30M | $104.08 | 35.99K |
| Q2 2019 | share | Decrease | -9.68% | -2.86K shares | -95K | $92.34 | 26.71K |
| Q1 2019 | share | Increase | +17.66% | 4.44K shares | 409K | $86.36 | 29.57K |
| Q4 2018 | share | Decrease | -19.49% | -6.08K shares | -784K | $85.78 | 25.13K |
| Q3 2018 | share | Increase | +18.79% | 4.93K shares | 812K | $92.25 | 31.22K |
| Q2 2018 | share | Increase | +184.24% | 17.03K shares | 1.51M | $79.42 | 26.28K |
| Q1 2018 | share | Decrease | -60.72% | -14.29K shares | -1.25M | $74.42 | 9.24K |
| Q4 2017 | share | Decrease | -34.71% | -12.51K shares | -781K | $74.47 | 23.53K |
| Q3 2017 | share | Decrease | -16.64% | -7.19K shares | -995K | $71.32 | 36.04K |
| Q2 2017 | share | Increase | +26.37% | 9.02K shares | 1.02M | $80.49 | 43.24K |
| Q1 2017 | share | Decrease | -4.57% | -1.63K shares | 83K | $73.06 | 34.22K |
| Q4 2016 | share | Decrease | -0.36% | -128 shares | -436K | $64.26 | 35.86K |
| Q3 2016 | share | Increase | +3.77% | 1.30K shares | 67K | $77.48 | 35.98K |
| Q2 2016 | share | Increase | +60.28% | 13.04K shares | 1.41M | $77.05 | 34.68K |
| Q1 2016 | share | Decrease | -9.46% | -2.26K shares | -224K | $66.6 | 21.63K |