SARGENT BICKHAM LAGUDIS LLC – Medtronic plc Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$726,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -2.97% | -275 shares | -105K | $80.75 | 8.98K |
Q2 2022 | share | Decrease | -2.39% | -227 shares | -222K | $89.75 | 9.26K |
Q1 2022 | share | Decrease | -3.67% | -362 shares | 34K | $110.95 | 9.48K |
Q4 2021 | share | Decrease | -4.61% | -476 shares | -275K | $104.47 | 9.85K |
Q3 2021 | share | Increase | +2.83% | 284 shares | 47K | $125.35 | 10.32K |
Q2 2021 | share | Decrease | -0.20% | -20 shares | 58K | $123.53 | 10.04K |
Q1 2021 | share | Increase | +0.90% | 90 shares | 21K | $116.97 | 10.06K |
Q4 2020 | share | Increase | +41.60% | 2.93K shares | 436K | $115.42 | 9.97K |
Q3 2020 | share | 0.00% | 0 shares | 86K | $101.88 | 7.04K | |
Q2 2020 | share | Decrease | -0.49% | -35 shares | 8K | $89.39 | 7.04K |
Q1 2020 | share | Increase | +474.51% | 5.84K shares | 498K | $87.33 | 7.07K |
Q4 2019 | share | Increase | +573.22% | 1.04K shares | 120K | $109.23 | 1.23K |
Q3 2019 | share | Increase | +48.78% | 60 shares | 8K | $104.08 | 183 |
Q2 2019 | share | Increase | +39.77% | 35 shares | 4K | $92.34 | 123 |
Q1 2019 | share | 0.00% | 0 shares | 0 | $86.36 | 88 | |
Q4 2018 | share | 0.00% | 0 shares | -1K | $85.78 | 88 | |
Q3 2018 | share | Increase | +25.71% | 18 shares | 3K | $92.25 | 88 |
Q2 2018 | share | Decrease | -82.80% | -337 shares | -27K | $79.42 | 70 |
Q1 2018 | share | 0.00% | 0 shares | 0 | $74.42 | 407 | |
Q4 2017 | share | Decrease | -32.95% | -200 shares | -14K | $74.47 | 407 |
Q3 2017 | share | 0.00% | 0 shares | -7K | $71.32 | 607 | |
Q2 2017 | share | 0.00% | 0 shares | 5K | $80.49 | 607 | |
Q1 2017 | share | Decrease | -19.82% | -150 shares | -5K | $73.06 | 607 |
Q4 2016 | share | Decrease | -30.61% | -334 shares | -40K | $64.26 | 757 |
Q3 2016 | share | Increase | +23.00% | 204 shares | 17K | $77.48 | 1.09K |
Q2 2016 | share | Increase | +20.35% | 150 shares | 22K | $77.05 | 887 |
Q1 2016 | share | Increase | 0.00% | 737 shares | 55K | $66.6 | 737 |