ADVISORY SERVICES NETWORK, LLC – Medtronic plc Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.55M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -0.62% | -273 shares | -419K | $80.75 | 43.95K |
| Q2 2022 | share | Increase | +0.78% | 343 shares | -899K | $89.75 | 44.22K |
| Q1 2022 | share | Increase | +8.64% | 3.48K shares | 689K | $110.95 | 43.88K |
| Q4 2021 | share | Decrease | -2.07% | -854 shares | -991K | $104.47 | 40.39K |
| Q3 2021 | share | Increase | +3.67% | 1.46K shares | 231K | $125.35 | 41.24K |
| Q2 2021 | share | Increase | +0.26% | 102 shares | 251K | $123.53 | 39.78K |
| Q1 2021 | share | Decrease | -13.23% | -6.05K shares | -668K | $116.97 | 39.68K |
| Q4 2020 | share | Decrease | -0.70% | -324 shares | 571K | $115.42 | 45.73K |
| Q3 2020 | share | Decrease | -6.86% | -3.39K shares | 251K | $101.88 | 46.05K |
| Q2 2020 | share | Increase | +8.92% | 4.04K shares | 440K | $89.39 | 49.45K |
| Q1 2020 | share | Decrease | -6.60% | -3.21K shares | -1.42M | $87.33 | 45.40K |
| Q4 2019 | share | Increase | +38.44% | 13.49K shares | 2.09M | $109.23 | 48.61K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $104.08 | 35.11K | |
| Q2 2019 | share | Increase | +6.75% | 2.21K shares | 425K | $92.34 | 35.11K |
| Q1 2019 | share | Increase | +0.84% | 273 shares | 29K | $86.36 | 32.89K |
| Q4 2018 | share | Decrease | -2.43% | -813 shares | -322K | $85.78 | 32.62K |
| Q3 2018 | share | Increase | +1.93% | 634 shares | 361K | $92.25 | 33.43K |
| Q2 2018 | share | Decrease | -0.38% | -124 shares | 287K | $79.42 | 32.80K |
| Q1 2018 | share | Increase | +14.87% | 4.26K shares | 326K | $74.42 | 32.92K |
| Q4 2017 | share | Increase | +64.22% | 11.20K shares | 958K | $74.47 | 28.66K |
| Q3 2017 | share | Increase | +15.74% | 2.37K shares | 19K | $71.32 | 17.45K |
| Q2 2017 | share | Increase | +7.70% | 1.07K shares | 210K | $80.49 | 15.08K |
| Q1 2017 | share | Increase | +100.39% | 7.01K shares | 524K | $73.06 | 14.00K |
| Q3 2016 | share | Decrease | -6.74% | -505 shares | -46K | $77.48 | 6.98K |
| Q2 2016 | share | Decrease | -13.15% | -1.13K shares | 3K | $77.05 | 7.49K |
| Q1 2016 | share | Increase | +20.12% | 1.44K shares | 94K | $66.6 | 8.62K |