STONEBRIDGE CAPITAL ADVISORS LLC – Medtronic plc Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$8.46M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +4.22% | 4.24K shares | -563K | $80.75 | 104.77K |
| Q2 2022 | share | Increase | +5.08% | 4.85K shares | -1.59M | $89.75 | 100.53K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $110.95 | 86.99K | |
| Q4 2021 | share | Increase | +5.27% | 4.35K shares | -1.35M | $104.47 | 86.99K |
| Q3 2021 | share | Increase | +2.13% | 1.72K shares | 801K | $125.35 | 82.63K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $123.53 | 80.91K | |
| Q1 2021 | share | Increase | +1.60% | 1.27K shares | 229K | $116.97 | 80.91K |
| Q4 2020 | share | Increase | +3.03% | 2.34K shares | 1.29M | $115.42 | 79.63K |
| Q3 2020 | share | Increase | +1.15% | 878 shares | 1.02M | $101.88 | 77.29K |
| Q2 2020 | share | Increase | +0.94% | 708 shares | 180K | $89.39 | 76.41K |
| Q1 2020 | share | Increase | +9.49% | 6.56K shares | -1.01M | $87.33 | 75.71K |
| Q4 2019 | share | Decrease | -3.74% | -2.68K shares | 42K | $109.23 | 69.14K |
| Q3 2019 | share | Decrease | -4.67% | -3.51K shares | 464K | $104.08 | 71.83K |
| Q2 2019 | share | Increase | +0.01% | 10 shares | 477K | $92.34 | 75.35K |
| Q1 2019 | share | Increase | +10.76% | 7.31K shares | 675K | $86.36 | 75.34K |
| Q4 2018 | share | Increase | +1.65% | 1.10K shares | -396K | $85.78 | 68.02K |
| Q3 2018 | share | Decrease | -3.91% | -2.72K shares | 621K | $92.25 | 66.92K |
| Q2 2018 | share | Increase | +2.07% | 1.41K shares | 488K | $79.42 | 69.64K |
| Q1 2018 | share | Decrease | -1.00% | -688 shares | -92K | $74.42 | 68.23K |
| Q4 2017 | share | Increase | +756.86% | 60.88K shares | 4.94M | $74.47 | 68.92K |
| Q3 2017 | share | Increase | +8.79% | 650 shares | -31K | $71.32 | 8.04K |
| Q2 2017 | share | Decrease | -13.03% | -1.10K shares | -29K | $80.49 | 7.39K |
| Q1 2017 | share | Increase | +0.81% | 68 shares | 84K | $73.06 | 8.50K |
| Q4 2016 | share | Decrease | -0.47% | -40 shares | -131K | $64.26 | 8.43K |
| Q3 2016 | share | Decrease | -6.61% | -600 shares | -55K | $77.48 | 8.47K |
| Q2 2016 | share | Decrease | -8.44% | -836 shares | 44K | $77.05 | 9.07K |
| Q1 2016 | share | Increase | +1.43% | 140 shares | -8K | $66.6 | 9.91K |