CAPITAL PLANNING ADVISORS, LLC – Medtronic plc Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$266,000
portfolio value
CAPITAL PLANNING 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 | Decrease | -9.19% | -334 shares | -60K | $80.75 | 3.29K |
| Q2 2022 | share | Decrease | -10.25% | -415 shares | -123K | $89.75 | 3.63K |
| Q1 2022 | share | Increase | +14.45% | 511 shares | 83K | $110.95 | 4.04K |
| Q4 2021 | share | Decrease | -5.10% | -190 shares | -101K | $104.47 | 3.53K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $125.35 | 3.72K | |
| Q2 2021 | share | Increase | +8.28% | 285 shares | 56K | $123.53 | 3.72K |
| Q1 2021 | share | Increase | +14.54% | 437 shares | 55K | $116.97 | 3.44K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $115.42 | 3.00K | |
| Q3 2020 | share | Decrease | -1.38% | -42 shares | 33K | $101.88 | 3.00K |
| Q2 2020 | share | Decrease | -0.81% | -25 shares | 2K | $89.39 | 3.04K |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $87.33 | 3.07K | |
| Q4 2019 | share | Decrease | -6.06% | -198 shares | -6K | $109.23 | 3.07K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $104.08 | 3.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $92.34 | 3.27K | |
| Q1 2019 | share | Decrease | -28.49% | -1.30K shares | -118K | $86.36 | 3.27K |
| Q4 2018 | share | Increase | +1.62% | 73 shares | -27K | $85.78 | 4.57K |
| Q3 2018 | share | Increase | +50.00% | 1.5K shares | 186K | $92.25 | 4.5K |
| Q2 2018 | share | Decrease | -2.15% | -66 shares | 11K | $79.42 | 3K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $74.42 | 3.06K | |
| Q4 2017 | share | Increase | 0.00% | 3.06K shares | 248K | $74.47 | 3.06K |