NAPLES GLOBAL ADVISORS, LLC – Medtronic plc Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$5.19M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +6.38% | 3.83K shares | -220K | $80.75 | 63.85K |
Q2 2022 | share | Increase | +3.76% | 2.17K shares | -1M | $89.75 | 60.02K |
Q1 2022 | share | Increase | +4.66% | 2.57K shares | 700K | $110.95 | 57.85K |
Q4 2021 | share | Increase | +6.84% | 3.54K shares | -767K | $104.47 | 55.28K |
Q3 2021 | share | Decrease | -0.13% | -65 shares | 55K | $125.35 | 51.74K |
Q2 2021 | share | Increase | +2.66% | 1.34K shares | 470K | $123.53 | 51.80K |
Q1 2021 | share | Increase | +0.38% | 191 shares | 72K | $116.97 | 50.46K |
Q4 2020 | share | Increase | +3.57% | 1.73K shares | 845K | $115.42 | 50.27K |
Q3 2020 | share | Increase | +4.43% | 2.05K shares | 781K | $101.88 | 48.54K |
Q2 2020 | share | Increase | +4.93% | 2.18K shares | 268K | $89.39 | 46.48K |
Q1 2020 | share | Increase | +18.29% | 6.85K shares | -253K | $87.33 | 44.29K |
Q4 2019 | share | Increase | +2.03% | 744 shares | 261K | $109.23 | 37.44K |
Q3 2019 | share | Increase | +1.13% | 410 shares | 452K | $104.08 | 36.70K |
Q2 2019 | share | Increase | +5.10% | 1.76K shares | 390K | $92.34 | 36.29K |
Q1 2019 | share | Increase | +7.27% | 2.34K shares | 414K | $86.36 | 34.53K |
Q4 2018 | share | Increase | +8.73% | 2.58K shares | -182K | $85.78 | 32.19K |
Q3 2018 | share | Increase | +4.99% | 1.40K shares | 499K | $92.25 | 29.60K |
Q2 2018 | share | Increase | 0.00% | 28.20K shares | 2.41M | $79.42 | 28.20K |