ALLEN CAPITAL GROUP, LLC – Medtronic plc Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$216,000
portfolio value
ALLEN CAPITAL GROUP, 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 | 0.00% | 0 shares | -24K | $80.75 | 2.66K | |
Q2 2022 | share | Decrease | -9.74% | -288 shares | -88K | $89.75 | 2.66K |
Q1 2022 | share | Decrease | -0.34% | -10 shares | 21K | $110.95 | 2.95K |
Q4 2021 | share | Decrease | -100.00% | -2.96K shares | -372K | $104.47 | 0 |
Q3 2021 | share | Increase | +0.41% | 12 shares | 5K | $125.35 | 2.96K |
Q2 2021 | share | Decrease | -9.86% | -323 shares | -20K | $123.53 | 2.95K |
Q1 2021 | share | Increase | +0.80% | 26 shares | 6K | $116.97 | 3.27K |
Q4 2020 | share | 0.00% | 0 shares | 33K | $115.42 | 3.25K | |
Q3 2020 | share | 0.00% | 0 shares | 50K | $101.88 | 3.25K | |
Q2 2020 | share | 0.00% | 0 shares | 5K | $89.39 | 3.25K | |
Q1 2020 | share | Decrease | -12.25% | -454 shares | -127K | $87.33 | 3.25K |
Q4 2019 | share | 0.00% | 0 shares | 24K | $109.23 | 3.70K | |
Q3 2019 | share | Increase | +36.72% | 995 shares | 132K | $104.08 | 3.70K |
Q2 2019 | share | Decrease | -17.45% | -573 shares | -35K | $92.34 | 2.71K |
Q1 2019 | share | Decrease | -0.70% | -23 shares | 10K | $86.36 | 3.28K |
Q4 2018 | share | 0.00% | 0 shares | -36K | $85.78 | 3.30K | |
Q3 2018 | share | Increase | +0.70% | 23 shares | 44K | $92.25 | 3.30K |
Q2 2018 | share | Increase | 0.00% | 3.28K shares | 281K | $79.42 | 3.28K |