BALENTINE LLC – Medtronic plc Transaction History
BALENTINE LLC portfolio value:
$632,000
portfolio value
BALENTINE 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 | +6.56% | 482 shares | -28K | $80.75 | 7.83K |
| Q2 2022 | share | Decrease | -64.07% | -13.10K shares | -1.61M | $89.75 | 7.34K |
| Q1 2022 | share | Increase | +297.57% | 15.31K shares | 1.73M | $110.95 | 20.45K |
| Q4 2021 | share | Decrease | -30.67% | -2.27K shares | -398K | $104.47 | 5.14K |
| Q3 2021 | share | Increase | +291.82% | 5.52K shares | 695K | $125.35 | 7.42K |
| Q2 2021 | share | Increase | +7.07% | 125 shares | 26K | $123.53 | 1.89K |
| Q1 2021 | share | Increase | 0.00% | 1.76K shares | 209K | $116.97 | 1.76K |
| Q3 2020 | share | Decrease | -100.00% | -911 shares | -84K | $101.88 | 0 |
| Q2 2020 | share | Increase | +146.88% | 542 shares | 51K | $89.39 | 911 |
| Q1 2020 | share | Decrease | -57.14% | -492 shares | -65K | $87.33 | 369 |
| Q4 2019 | share | Increase | +357.98% | 673 shares | 78K | $109.23 | 861 |
| Q3 2019 | share | Increase | +27.89% | 41 shares | 6K | $104.08 | 188 |
| Q2 2019 | share | Increase | 0.00% | 147 shares | 14K | $92.34 | 147 |
| Q3 2018 | share | Decrease | -100.00% | -125 shares | -11K | $92.25 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $79.42 | 125 | |
| Q1 2018 | share | Decrease | -96.31% | -3.26K shares | -264K | $74.42 | 125 |
| Q4 2017 | share | Decrease | -0.24% | -8 shares | 10K | $74.47 | 3.39K |
| Q3 2017 | share | Increase | +11.23% | 343 shares | -7K | $71.32 | 3.39K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $80.49 | 3.05K | |
| Q1 2017 | share | Decrease | -9.75% | -330 shares | 5K | $73.06 | 3.05K |
| Q4 2016 | share | Decrease | -3.15% | -110 shares | -61K | $64.26 | 3.38K |
| Q3 2016 | share | Decrease | -3.19% | -115 shares | -11K | $77.48 | 3.49K |
| Q2 2016 | share | Increase | +20.94% | 625 shares | 89K | $77.05 | 3.61K |
| Q1 2016 | share | Decrease | -4.60% | -144 shares | -17K | $66.6 | 2.98K |