MURPHY POHLAD ASSET MANAGEMENT LLC – Medtronic plc Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$5.50M
portfolio value
MURPHY POHLAD ASSET 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 | Decrease | -0.10% | -70 shares | -620K | $80.75 | 68.17K |
| Q2 2022 | share | Increase | +2.52% | 1.67K shares | -1.26M | $89.75 | 68.24K |
| Q1 2022 | share | Increase | +6.95% | 4.32K shares | 947K | $110.95 | 66.57K |
| Q4 2021 | share | Increase | +2.19% | 1.33K shares | -1.19M | $104.47 | 62.24K |
| Q3 2021 | share | 0.00% | 0 shares | 74K | $125.35 | 60.91K | |
| Q2 2021 | share | Decrease | -1.34% | -830 shares | 268K | $123.53 | 60.91K |
| Q1 2021 | share | Increase | +3.35% | 2K shares | 295K | $116.97 | 61.74K |
| Q4 2020 | share | Decrease | -3.55% | -2.2K shares | 561K | $115.42 | 59.74K |
| Q3 2020 | share | Increase | +3.77% | 2.25K shares | 964K | $101.88 | 61.94K |
| Q2 2020 | share | Increase | +1.50% | 880 shares | 170K | $89.39 | 59.69K |
| Q1 2020 | share | Increase | +4.82% | 2.70K shares | -1.06M | $87.33 | 58.81K |
| Q4 2019 | share | Decrease | -1.37% | -780 shares | 186K | $109.23 | 56.10K |
| Q3 2019 | share | Decrease | -3.39% | -1.99K shares | 445K | $104.08 | 56.88K |
| Q2 2019 | share | Decrease | -3.30% | -2.01K shares | 188K | $92.34 | 58.88K |
| Q1 2019 | share | Decrease | -0.20% | -120 shares | -3K | $86.36 | 60.89K |
| Q4 2018 | share | Increase | +0.49% | 295 shares | -423K | $85.78 | 61.01K |
| Q3 2018 | share | Decrease | -0.35% | -215 shares | 756K | $92.25 | 60.71K |
| Q2 2018 | share | Decrease | -0.13% | -80 shares | 322K | $79.42 | 60.93K |
| Q1 2018 | share | Increase | +0.74% | 450 shares | 4K | $74.42 | 61.01K |
| Q4 2017 | share | Increase | +1.85% | 1.1K shares | 266K | $74.47 | 60.56K |
| Q3 2017 | share | Increase | +5.20% | 2.94K shares | -392K | $71.32 | 59.46K |
| Q2 2017 | share | Increase | +1.65% | 920 shares | 537K | $80.49 | 56.52K |
| Q1 2017 | share | Increase | +0.74% | 407 shares | 548K | $73.06 | 55.60K |
| Q4 2016 | share | Increase | +22.81% | 10.25K shares | 48K | $64.26 | 55.19K |
| Q3 2016 | share | Decrease | -0.17% | -75 shares | -23K | $77.48 | 44.94K |
| Q2 2016 | share | 0.00% | 0 shares | 530K | $77.05 | 45.01K | |
| Q1 2016 | share | Decrease | -0.53% | -240 shares | -105K | $66.6 | 45.01K |