OAKWORTH CAPITAL, INC. – Medtronic plc Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$286,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -2.75% | -100 shares | -40K | $80.75 | 3.53K |
| Q2 2022 | share | Decrease | -30.92% | -1.62K shares | -258K | $89.75 | 3.63K |
| Q1 2022 | share | Decrease | -4.87% | -269 shares | 12K | $110.95 | 5.25K |
| Q4 2021 | share | Decrease | -6.56% | -388 shares | -169K | $104.47 | 5.52K |
| Q3 2021 | share | Increase | +13.42% | 700 shares | 94K | $125.35 | 5.91K |
| Q2 2021 | share | Increase | +1.99% | 102 shares | 43K | $123.53 | 5.21K |
| Q1 2021 | share | Increase | +0.27% | 14 shares | 7K | $116.97 | 5.11K |
| Q4 2020 | share | Decrease | -1.83% | -95 shares | 57K | $115.42 | 5.09K |
| Q3 2020 | share | Increase | +1.11% | 57 shares | 69K | $101.88 | 5.19K |
| Q2 2020 | share | Increase | +63.23% | 1.99K shares | 187K | $89.39 | 5.13K |
| Q1 2020 | share | Increase | +69.01% | 1.28K shares | 67K | $87.33 | 3.14K |
| Q4 2019 | share | Increase | +174.63% | 1.18K shares | 143K | $109.23 | 1.86K |
| Q3 2019 | share | Decrease | -77.34% | -2.31K shares | -217K | $104.08 | 678 |
| Q2 2019 | share | Increase | +7.36% | 205 shares | 37K | $92.34 | 2.99K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $86.36 | 2.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $85.78 | 2.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $92.25 | 2.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $79.42 | 2.78K | |
| Q1 2018 | share | Decrease | -0.54% | -15 shares | -6K | $74.42 | 2.78K |
| Q4 2017 | share | Decrease | -3.45% | -100 shares | -4K | $74.47 | 2.80K |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $71.32 | 2.90K | |
| Q2 2017 | share | Decrease | -14.32% | -485 shares | -15K | $80.49 | 2.90K |
| Q1 2017 | share | Decrease | -3.64% | -128 shares | 16K | $73.06 | 3.38K |
| Q4 2016 | share | Increase | +3.08% | 105 shares | -38K | $64.26 | 3.51K |
| Q3 2016 | share | Decrease | -2.01% | -70 shares | 15K | $77.48 | 3.41K |
| Q2 2016 | share | Increase | +150.72% | 2.09K shares | 176K | $77.05 | 3.48K |
| Q1 2016 | share | Increase | +101.74% | 700 shares | 51K | $66.6 | 1.38K |