FERNWOOD INVESTMENT MANAGEMENT, LLC – Medtronic plc Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
FERNWOOD INVESTMENT 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 | -0.94% | -200 shares | -208K | $80.75 | 21.04K |
| Q2 2022 | share | 0.00% | 0 shares | -450K | $89.75 | 21.24K | |
| Q1 2022 | share | Decrease | -0.47% | -100 shares | 149K | $110.95 | 21.24K |
| Q4 2021 | share | Decrease | -0.21% | -44 shares | -473K | $104.47 | 21.34K |
| Q3 2021 | share | Decrease | -0.40% | -85 shares | 15K | $125.35 | 21.39K |
| Q2 2021 | share | Decrease | -2.48% | -546 shares | 65K | $123.53 | 21.47K |
| Q1 2021 | share | Increase | +3.28% | 699 shares | 103K | $116.97 | 22.02K |
| Q4 2020 | share | Increase | +11.51% | 2.2K shares | 511K | $115.42 | 21.32K |
| Q3 2020 | share | Decrease | -5.90% | -1.19K shares | 124K | $101.88 | 19.12K |
| Q2 2020 | share | Increase | +0.44% | 89 shares | 38K | $89.39 | 20.32K |
| Q1 2020 | share | Decrease | -2.65% | -550 shares | -533K | $87.33 | 20.23K |
| Q4 2019 | share | Increase | +2.31% | 469 shares | 152K | $109.23 | 20.78K |
| Q3 2019 | share | Increase | +19.04% | 3.24K shares | 544K | $104.08 | 20.31K |
| Q2 2019 | share | Decrease | -9.76% | -1.84K shares | -60K | $92.34 | 17.06K |
| Q1 2019 | share | Increase | +1.34% | 250 shares | 25K | $86.36 | 18.91K |
| Q4 2018 | share | Increase | +0.52% | 97 shares | -129K | $85.78 | 18.66K |
| Q3 2018 | share | Increase | +1.01% | 185 shares | 253K | $92.25 | 18.56K |
| Q2 2018 | share | Decrease | -3.34% | -635 shares | 48K | $79.42 | 18.37K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $74.42 | 19.01K | |
| Q4 2017 | share | Increase | +2.37% | 440 shares | 91K | $74.47 | 19.01K |
| Q3 2017 | share | Increase | +8.15% | 1.4K shares | -80K | $71.32 | 18.57K |
| Q2 2017 | share | Increase | +8.19% | 1.3K shares | 245K | $80.49 | 17.17K |
| Q1 2017 | share | Increase | +0.95% | 150 shares | 159K | $73.06 | 15.87K |
| Q4 2016 | share | Increase | +0.64% | 100 shares | -230K | $64.26 | 15.72K |
| Q3 2016 | share | Increase | +3.31% | 500 shares | 38K | $77.48 | 15.62K |
| Q2 2016 | share | Decrease | -3.53% | -554 shares | 136K | $77.05 | 15.12K |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $66.6 | 15.67K |