TRADEWINDS CAPITAL MANAGEMENT, LLC – Medtronic plc Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$17,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | +0.94% | 2 shares | -2K | $80.75 | 215 |
| Q2 2022 | share | Decrease | -51.15% | -223 shares | -29K | $89.75 | 213 |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $110.95 | 436 | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $104.47 | 436 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $125.35 | 436 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $123.53 | 436 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $116.97 | 436 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $115.42 | 436 | |
| Q3 2020 | share | Increase | +52.45% | 150 shares | 19K | $101.88 | 436 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $89.39 | 286 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $87.33 | 286 | |
| Q4 2019 | share | Decrease | -24.74% | -94 shares | -9K | $109.23 | 286 |
| Q3 2019 | share | Increase | +46.15% | 120 shares | 16K | $104.08 | 380 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $86.36 | 260 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $85.78 | 260 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $92.25 | 260 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $79.42 | 260 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $74.42 | 260 | |
| Q4 2017 | share | Decrease | -24.20% | -83 shares | -6K | $74.47 | 260 |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $71.32 | 343 | |
| Q1 2017 | share | Decrease | -41.49% | -385 shares | -22K | $73.06 | 543 |
| Q4 2016 | share | Decrease | -22.15% | -264 shares | -37K | $64.26 | 928 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $77.48 | 1.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $77.05 | 1.19K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $66.6 | 1.19K |