CARLSON CAPITAL MANAGEMENT – Medtronic plc Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$248,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -18.25% | -685 shares | -89K | $80.75 | 3.06K |
| Q2 2022 | share | Decrease | -10.56% | -443 shares | -129K | $89.75 | 3.75K |
| Q1 2022 | share | Increase | +13.84% | 510 shares | 85K | $110.95 | 4.19K |
| Q4 2021 | share | Decrease | -5.61% | -219 shares | -108K | $104.47 | 3.68K |
| Q3 2021 | share | Increase | +2.79% | 106 shares | 17K | $125.35 | 3.90K |
| Q2 2021 | share | Decrease | -1.48% | -57 shares | 16K | $123.53 | 3.79K |
| Q1 2021 | share | Increase | +9.42% | 332 shares | 34K | $116.97 | 3.85K |
| Q4 2020 | share | Increase | 0.00% | 3.52K shares | 422K | $115.42 | 3.52K |