F&V CAPITAL MANAGEMENT, LLC – Medtronic plc Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$6.32M
portfolio value
F&V CAPITAL 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 | -2.56% | -2.06K shares | -890K | $80.75 | 78.33K |
| Q2 2022 | share | Increase | +2.97% | 2.31K shares | -1.44M | $89.75 | 80.39K |
| Q1 2022 | share | Increase | +1.83% | 1.40K shares | 730K | $110.95 | 78.07K |
| Q4 2021 | share | Increase | +13.50% | 9.12K shares | -535K | $104.47 | 76.67K |
| Q3 2021 | share | Increase | +0.46% | 310 shares | 120K | $125.35 | 67.55K |
| Q2 2021 | share | Increase | +1.20% | 795 shares | 498K | $123.53 | 67.24K |
| Q1 2021 | share | Increase | +1.20% | 785 shares | 158K | $116.97 | 66.44K |
| Q4 2020 | share | Increase | +1.34% | 870 shares | 958K | $115.42 | 65.66K |
| Q3 2020 | share | Decrease | -0.98% | -640 shares | 733K | $101.88 | 64.79K |
| Q2 2020 | share | Increase | +3.14% | 1.99K shares | 279K | $89.39 | 65.43K |
| Q1 2020 | share | Increase | +4.58% | 2.78K shares | -1.16M | $87.33 | 63.44K |
| Q4 2019 | share | Decrease | -1.24% | -760 shares | 211K | $109.23 | 60.66K |
| Q3 2019 | share | Decrease | -0.66% | -410 shares | 649K | $104.08 | 61.42K |
| Q2 2019 | share | Decrease | -2.55% | -1.62K shares | 243K | $92.34 | 61.83K |
| Q1 2019 | share | Decrease | -4.02% | -2.66K shares | -234K | $86.36 | 63.45K |
| Q4 2018 | share | Increase | +0.79% | 520 shares | -439K | $85.78 | 66.11K |
| Q3 2018 | share | Increase | +0.05% | 35 shares | 840K | $92.25 | 65.59K |
| Q2 2018 | share | Decrease | -5.09% | -3.51K shares | 71K | $79.42 | 65.55K |
| Q1 2018 | share | Increase | +0.51% | 350 shares | -8K | $74.42 | 69.07K |
| Q4 2017 | share | Decrease | -4.02% | -2.88K shares | -19K | $74.47 | 68.72K |
| Q3 2017 | share | Increase | +0.03% | 25 shares | -784K | $71.32 | 71.6K |
| Q2 2017 | share | Decrease | -0.69% | -500 shares | 546K | $80.49 | 71.57K |
| Q1 2017 | share | Increase | +62.20% | 27.64K shares | 2.64M | $73.06 | 72.07K |
| Q4 2016 | share | Increase | +2.91% | 1.25K shares | -566K | $64.26 | 44.43K |
| Q3 2016 | share | Increase | +0.61% | 260 shares | 7K | $77.48 | 43.18K |
| Q2 2016 | share | Decrease | -0.75% | -325 shares | 481K | $77.05 | 42.92K |
| Q1 2016 | share | Increase | 0.00% | 43.24K shares | 3.24M | $66.6 | 43.24K |