MITCHELL MCLEOD PUGH & WILLIAMS INC – Medtronic plc Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$496,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | +6.93% | 398 shares | -20K | $80.75 | 6.14K |
| Q2 2022 | share | Decrease | -1.36% | -79 shares | -130K | $89.75 | 5.74K |
| Q1 2022 | share | Decrease | -7.20% | -452 shares | -3K | $110.95 | 5.82K |
| Q4 2021 | share | Increase | +1.62% | 100 shares | -125K | $104.47 | 6.27K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $125.35 | 6.17K | |
| Q2 2021 | share | Decrease | -0.23% | -14 shares | 36K | $123.53 | 6.17K |
| Q1 2021 | share | Increase | +2.60% | 157 shares | 24K | $116.97 | 6.19K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $115.42 | 6.03K | |
| Q3 2020 | share | Increase | +7.39% | 415 shares | 112K | $101.88 | 6.03K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $89.39 | 5.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $87.33 | 5.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $109.23 | 5.61K | |
| Q3 2019 | share | Decrease | -13.36% | -866 shares | -21K | $104.08 | 5.61K |
| Q2 2019 | share | Increase | +1.25% | 80 shares | 48K | $92.34 | 6.48K |
| Q1 2019 | share | Decrease | -14.66% | -1.1K shares | -100K | $86.36 | 6.40K |
| Q4 2018 | share | Decrease | -0.57% | -43 shares | -59K | $85.78 | 7.50K |
| Q3 2018 | share | Decrease | -17.56% | -1.60K shares | -42K | $92.25 | 7.54K |
| Q2 2018 | share | Decrease | -6.39% | -625 shares | 0 | $79.42 | 9.15K |
| Q1 2018 | share | Decrease | -10.11% | -1.1K shares | -94K | $74.42 | 9.77K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $74.47 | 10.87K | |
| Q3 2017 | share | 0.00% | 0 shares | -120K | $71.32 | 10.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 90K | $80.49 | 10.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 101K | $73.06 | 10.87K | |
| Q4 2016 | share | Decrease | -7.98% | -943 shares | -246K | $64.26 | 10.87K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $77.48 | 11.82K | |
| Q2 2016 | share | Decrease | -16.52% | -2.34K shares | -36K | $77.05 | 11.82K |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $66.6 | 14.16K |