CAPITAL ADVISORS, LTD. LLC – Medtronic plc Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$239,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -5.25% | -164 shares | -41K | $80.75 | 2.95K |
| Q2 2022 | share | Decrease | -13.38% | -482 shares | -120K | $89.75 | 3.12K |
| Q1 2022 | share | Increase | +1.12% | 40 shares | 31K | $110.95 | 3.60K |
| Q4 2021 | share | Increase | +5.88% | 198 shares | -53K | $104.47 | 3.56K |
| Q3 2021 | share | Increase | 0.00% | 3.36K shares | 422K | $125.35 | 3.36K |
| Q2 2021 | share | Decrease | -100.00% | -2.82K shares | -334K | $123.53 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $116.97 | 2.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $115.42 | 2.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $101.88 | 2.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $89.39 | 2.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $87.33 | 2.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $109.23 | 2.82K | |
| Q3 2019 | share | Decrease | -15.41% | -515 shares | -19K | $104.08 | 2.82K |
| Q2 2019 | share | Increase | +18.21% | 515 shares | 68K | $92.34 | 3.34K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $86.36 | 2.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $85.78 | 2.82K | |
| Q3 2018 | share | Increase | 0.00% | 2.82K shares | 278K | $92.25 | 2.82K |