SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Medtronic plc Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$3.52M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +40.78% | 12.55K shares | 745K | $80.75 | 43.33K |
| Q2 2022 | share | Increase | +9.73% | 2.73K shares | -329K | $89.75 | 30.78K |
| Q1 2022 | share | Increase | +35.80% | 7.39K shares | 976K | $110.95 | 28.05K |
| Q4 2021 | share | Decrease | -24.42% | -6.67K shares | -1.28M | $104.47 | 20.65K |
| Q3 2021 | share | Decrease | -2.51% | -705 shares | -54K | $125.35 | 27.33K |
| Q2 2021 | share | Decrease | -2.10% | -600 shares | 97K | $123.53 | 28.03K |
| Q1 2021 | share | Decrease | -2.44% | -715 shares | -55K | $116.97 | 28.63K |
| Q4 2020 | share | Increase | +15.35% | 3.90K shares | 794K | $115.42 | 29.35K |
| Q3 2020 | share | Increase | +4.26% | 1.04K shares | 406K | $101.88 | 25.44K |
| Q2 2020 | share | Increase | +42.68% | 7.3K shares | 695K | $89.39 | 24.40K |
| Q1 2020 | share | Increase | +96.17% | 8.38K shares | 554K | $87.33 | 17.10K |
| Q4 2019 | share | Increase | 0.00% | 8.72K shares | 989K | $109.23 | 8.72K |
| Q4 2016 | share | Decrease | -100.00% | -11.94K shares | -1.03M | $64.26 | 0 |
| Q3 2016 | share | Decrease | -2.29% | -280 shares | -28K | $77.48 | 11.94K |
| Q2 2016 | share | Increase | 0.00% | 12.22K shares | 1.06M | $77.05 | 12.22K |