WALDRON PRIVATE WEALTH LLC – Medtronic plc Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$518,000
portfolio value
WALDRON PRIVATE WEALTH 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 | -11.39% | -819 shares | -131K | $80.75 | 6.37K |
Q2 2022 | share | Increase | +22.24% | 1.30K shares | -7K | $89.75 | 7.19K |
Q1 2022 | share | Decrease | -0.63% | -37 shares | 41K | $110.95 | 5.88K |
Q4 2021 | share | Increase | +6.96% | 385 shares | -82K | $104.47 | 5.91K |
Q3 2021 | share | Increase | +20.78% | 952 shares | 126K | $125.35 | 5.53K |
Q2 2021 | share | Decrease | -14.02% | -747 shares | -61K | $123.53 | 4.58K |
Q1 2021 | share | Decrease | -2.67% | -146 shares | -12K | $116.97 | 5.32K |
Q4 2020 | share | Increase | +0.24% | 13 shares | 74K | $115.42 | 5.47K |
Q3 2020 | share | Increase | +31.65% | 1.31K shares | 188K | $101.88 | 5.46K |
Q2 2020 | share | Increase | +6.69% | 260 shares | 30K | $89.39 | 4.14K |
Q1 2020 | share | Decrease | -2.73% | -109 shares | -103K | $87.33 | 3.88K |
Q4 2019 | share | Increase | +21.22% | 700 shares | 95K | $109.23 | 3.99K |
Q3 2019 | share | Decrease | -4.65% | -161 shares | 24K | $104.08 | 3.29K |
Q2 2019 | share | Decrease | -20.88% | -913 shares | -64K | $92.34 | 3.45K |
Q1 2019 | share | Increase | +12.77% | 495 shares | 48K | $86.36 | 4.37K |
Q4 2018 | share | Decrease | -5.12% | -209 shares | -49K | $85.78 | 3.87K |
Q3 2018 | share | Increase | +8.18% | 309 shares | 78K | $92.25 | 4.08K |
Q2 2018 | share | 0.00% | 0 shares | 21K | $79.42 | 3.77K | |
Q1 2018 | share | Decrease | -14.87% | -660 shares | -56K | $74.42 | 3.77K |
Q4 2017 | share | 0.00% | 0 shares | 13K | $74.47 | 4.43K | |
Q3 2017 | share | Increase | 0.00% | 4.43K shares | 345K | $71.32 | 4.43K |
Q2 2017 | share | Decrease | -100.00% | -6.42K shares | -512K | $80.49 | 0 |
Q1 2017 | share | Increase | 0.00% | 6.42K shares | 512K | $73.06 | 6.42K |
Q1 2016 | share | Decrease | -100.00% | -2.90K shares | -223K | $66.6 | 0 |