COMPASS ION ADVISORS, LLC – Medtronic plc Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$205,000
portfolio value
COMPASS ION 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 | +2.42% | 60 shares | -18K | $80.75 | 2.53K |
Q2 2022 | share | Increase | +0.53% | 13 shares | -51K | $89.75 | 2.47K |
Q1 2022 | share | Increase | +3.01% | 72 shares | 26K | $110.95 | 2.46K |
Q4 2021 | share | Decrease | -0.17% | -4 shares | -53K | $104.47 | 2.39K |
Q3 2021 | share | Decrease | -0.25% | -6 shares | 3K | $125.35 | 2.39K |
Q2 2021 | share | Decrease | -0.21% | -5 shares | 13K | $123.53 | 2.40K |
Q1 2021 | share | Increase | +1.13% | 27 shares | 6K | $116.97 | 2.40K |
Q4 2020 | share | Decrease | -16.66% | -476 shares | -18K | $115.42 | 2.38K |
Q3 2020 | share | Increase | 0.00% | 2.85K shares | 297K | $101.88 | 2.85K |