CAPROCK GROUP, LLC – Medtronic plc Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.68M
portfolio value
CAPROCK 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 | Increase | +8.99% | 2.71K shares | -52K | $80.75 | 32.92K |
| Q2 2022 | share | Increase | +8.38% | 2.33K shares | -378K | $89.75 | 30.20K |
| Q1 2022 | share | Increase | +34.51% | 7.15K shares | 953K | $110.95 | 27.87K |
| Q4 2021 | share | Decrease | -12.93% | -3.07K shares | -841K | $104.47 | 20.72K |
| Q3 2021 | share | Increase | +0.74% | 175 shares | 51K | $125.35 | 23.79K |
| Q2 2021 | share | Increase | +0.21% | 50 shares | 149K | $123.53 | 23.62K |
| Q1 2021 | share | Increase | +1.76% | 408 shares | 71K | $116.97 | 23.57K |
| Q4 2020 | share | Decrease | -0.42% | -98 shares | 296K | $115.42 | 23.16K |
| Q3 2020 | share | Increase | +14.19% | 2.89K shares | 551K | $101.88 | 23.26K |
| Q2 2020 | share | Decrease | -0.77% | -158 shares | 18K | $89.39 | 20.37K |
| Q1 2020 | share | Increase | +3.56% | 706 shares | -398K | $87.33 | 20.52K |
| Q4 2019 | share | Increase | +2.41% | 467 shares | 147K | $109.23 | 19.82K |
| Q3 2019 | share | Decrease | -4.77% | -969 shares | 134K | $104.08 | 19.35K |
| Q2 2019 | share | Decrease | -2.34% | -487 shares | 73K | $92.34 | 20.32K |
| Q1 2019 | share | Increase | +5.73% | 1.12K shares | 106K | $86.36 | 20.81K |
| Q4 2018 | share | Increase | +0.83% | 162 shares | -130K | $85.78 | 19.68K |
| Q3 2018 | share | Decrease | -1.19% | -235 shares | 239K | $92.25 | 19.52K |
| Q2 2018 | share | Increase | +5.64% | 1.05K shares | 182K | $79.42 | 19.75K |
| Q1 2018 | share | Increase | +0.96% | 178 shares | -82K | $74.42 | 18.70K |
| Q4 2017 | share | Decrease | -3.47% | -665 shares | 90K | $74.47 | 18.52K |
| Q3 2017 | share | Increase | +0.76% | 145 shares | -189K | $71.32 | 19.19K |
| Q2 2017 | share | Increase | 0.00% | 19.04K shares | 1.69M | $80.49 | 19.04K |