HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Medtronic plc Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$0
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -100.00% | -3.29K shares | -295K | $80.75 | 0 |
| Q2 2022 | share | Decrease | -72.45% | -8.65K shares | -1.03M | $89.75 | 3.29K |
| Q1 2022 | share | Decrease | -5.47% | -691 shares | 18K | $110.95 | 11.94K |
| Q4 2021 | share | Decrease | -0.33% | -42 shares | -282K | $104.47 | 12.63K |
| Q3 2021 | share | Decrease | -0.36% | -46 shares | 10K | $125.35 | 12.67K |
| Q2 2021 | share | Decrease | -0.27% | -34 shares | 72K | $123.53 | 12.72K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $116.97 | 12.75K | |
| Q4 2020 | share | Increase | +0.76% | 96 shares | 178K | $115.42 | 12.75K |
| Q3 2020 | share | 0.00% | 0 shares | 155K | $101.88 | 12.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $89.39 | 12.66K | |
| Q1 2020 | share | Decrease | -1.56% | -200 shares | -317K | $87.33 | 12.66K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $109.23 | 12.86K | |
| Q3 2019 | share | Decrease | -0.33% | -42 shares | 140K | $104.08 | 12.86K |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $92.34 | 12.90K | |
| Q1 2019 | share | Decrease | -8.59% | -1.21K shares | -109K | $86.36 | 12.90K |
| Q4 2018 | share | Increase | +0.71% | 100 shares | -95K | $85.78 | 14.11K |
| Q3 2018 | share | Decrease | -3.77% | -549 shares | 132K | $92.25 | 14.01K |
| Q2 2018 | share | Decrease | -1.02% | -150 shares | 67K | $79.42 | 14.56K |
| Q1 2018 | share | Increase | +15.31% | 1.95K shares | 150K | $74.42 | 14.71K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $74.47 | 12.76K | |
| Q3 2017 | share | 0.00% | 0 shares | -140K | $71.32 | 12.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 104K | $80.49 | 12.76K | |
| Q1 2017 | share | Decrease | -0.78% | -100 shares | 112K | $73.06 | 12.76K |
| Q4 2016 | share | Decrease | -2.18% | -287 shares | -220K | $64.26 | 12.86K |
| Q3 2016 | share | Decrease | -0.55% | -73 shares | -11K | $77.48 | 13.14K |
| Q2 2016 | share | Increase | +0.36% | 47 shares | 159K | $77.05 | 13.22K |
| Q1 2016 | share | Increase | +0.42% | 55 shares | -21K | $66.6 | 13.17K |