NORTHROCK PARTNERS, LLC – Medtronic plc Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$509,000
portfolio value
NORTHROCK PARTNERS, 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 | +12.88% | 720 shares | 7K | $80.75 | 6.30K |
| Q2 2022 | share | Decrease | -34.90% | -2.99K shares | -450K | $89.75 | 5.58K |
| Q1 2022 | share | Increase | +8.26% | 655 shares | 132K | $110.95 | 8.58K |
| Q4 2021 | share | Decrease | -12.09% | -1.09K shares | -367K | $104.47 | 7.92K |
| Q3 2021 | share | Increase | +78.88% | 3.97K shares | 561K | $125.35 | 9.01K |
| Q2 2021 | share | Increase | +89.12% | 2.37K shares | 311K | $123.53 | 5.04K |
| Q1 2021 | share | Increase | +7.15% | 178 shares | 24K | $116.97 | 2.66K |
| Q4 2020 | share | Increase | +8.17% | 188 shares | 52K | $115.42 | 2.48K |
| Q3 2020 | share | Decrease | -9.48% | -241 shares | 6K | $101.88 | 2.3K |
| Q2 2020 | share | Increase | +6.27% | 150 shares | 17K | $89.39 | 2.54K |
| Q1 2020 | share | Decrease | -34.80% | -1.27K shares | -200K | $87.33 | 2.39K |
| Q4 2019 | share | Decrease | -26.42% | -1.31K shares | -128K | $109.23 | 3.66K |
| Q3 2019 | share | Increase | 0.00% | 4.98K shares | 544K | $104.08 | 4.98K |
| Q2 2019 | share | Decrease | -100.00% | -2.64K shares | -243K | $92.34 | 0 |
| Q1 2019 | share | Decrease | -20.70% | -690 shares | -32K | $86.36 | 2.64K |
| Q4 2018 | share | Increase | +29.43% | 758 shares | 21K | $85.78 | 3.33K |
| Q3 2018 | share | Decrease | -36.91% | -1.50K shares | -98K | $92.25 | 2.57K |
| Q2 2018 | share | Increase | 0.00% | 4.08K shares | 352K | $79.42 | 4.08K |
| Q1 2017 | share | Decrease | -100.00% | -3.51K shares | -249K | $73.06 | 0 |
| Q4 2016 | share | Increase | +7.37% | 241 shares | -36K | $64.26 | 3.51K |
| Q3 2016 | share | Decrease | -3.96% | -135 shares | -9K | $77.48 | 3.27K |
| Q2 2016 | share | Decrease | -17.79% | -737 shares | -19K | $77.05 | 3.40K |
| Q1 2016 | share | Increase | +16.74% | 594 shares | 39K | $66.6 | 4.14K |