SEGMENT WEALTH MANAGEMENT, LLC – Medtronic plc Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$362,000
portfolio value
SEGMENT WEALTH 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 | -2.46% | -113 shares | -51K | $80.75 | 4.48K |
| Q2 2022 | share | Decrease | -93.50% | -66.18K shares | -7.44M | $89.75 | 4.59K |
| Q1 2022 | share | Increase | +21.65% | 12.59K shares | 1.83M | $110.95 | 70.78K |
| Q4 2021 | share | Increase | +0.03% | 19 shares | -1.27M | $104.47 | 58.18K |
| Q3 2021 | share | Increase | +2.61% | 1.47K shares | 254K | $125.35 | 58.16K |
| Q2 2021 | share | Increase | +5.29% | 2.84K shares | 677K | $123.53 | 56.69K |
| Q1 2021 | share | Increase | +4.06% | 2.10K shares | 299K | $116.97 | 53.84K |
| Q4 2020 | share | Decrease | -2.43% | -1.28K shares | 550K | $115.42 | 51.74K |
| Q3 2020 | share | Increase | +4.67% | 2.36K shares | 865K | $101.88 | 53.02K |
| Q2 2020 | share | Increase | +731.24% | 44.56K shares | 4.09M | $89.39 | 50.66K |
| Q1 2020 | share | Decrease | -21.13% | -1.63K shares | -327K | $87.33 | 6.09K |
| Q4 2019 | share | Increase | +92.81% | 3.72K shares | 442K | $109.23 | 7.72K |
| Q3 2019 | share | Decrease | -2.43% | -100 shares | 35K | $104.08 | 4.00K |
| Q2 2019 | share | Decrease | -0.32% | -13 shares | 25K | $92.34 | 4.10K |
| Q1 2019 | share | Increase | +0.32% | 13 shares | 1K | $86.36 | 4.12K |
| Q4 2018 | share | Decrease | -37.41% | -2.45K shares | -271K | $85.78 | 4.10K |
| Q3 2018 | share | Increase | +4.19% | 264 shares | 106K | $92.25 | 6.56K |
| Q2 2018 | share | Increase | +1.89% | 117 shares | 43K | $79.42 | 6.29K |
| Q1 2018 | share | Increase | +22.42% | 1.13K shares | 88K | $74.42 | 6.18K |
| Q4 2017 | share | Decrease | -16.91% | -1.02K shares | -64K | $74.47 | 5.05K |
| Q3 2017 | share | Decrease | -3.11% | -195 shares | -85K | $71.32 | 6.07K |
| Q2 2017 | share | Increase | +16.86% | 905 shares | 125K | $80.49 | 6.27K |
| Q1 2017 | share | Decrease | -17.30% | -1.12K shares | -30K | $73.06 | 5.36K |
| Q4 2016 | share | Decrease | -13.42% | -1.00K shares | -186K | $64.26 | 6.49K |
| Q3 2016 | share | Decrease | -5.07% | -400 shares | -37K | $77.48 | 7.49K |
| Q2 2016 | share | Decrease | -1.26% | -101 shares | 85K | $77.05 | 7.89K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $66.6 | 7.99K |