GLASSMAN WEALTH SERVICES – Medtronic plc Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$199,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +0.53% | 13 shares | -22K | $80.75 | 2.47K |
| Q2 2022 | share | Decrease | -19.39% | -591 shares | -117K | $89.75 | 2.45K |
| Q4 2021 | share | Increase | +4.72% | 135 shares | -49K | $104.47 | 2.99K |
| Q3 2021 | share | Increase | +4.64% | 127 shares | 19K | $125.35 | 2.86K |
| Q2 2021 | share | Increase | +3.48% | 92 shares | 28K | $123.53 | 2.73K |
| Q1 2021 | share | Decrease | -5.16% | -144 shares | -15K | $116.97 | 2.64K |
| Q4 2020 | share | Increase | +18.04% | 426 shares | 82K | $115.42 | 2.78K |
| Q3 2020 | share | Increase | +12.05% | 254 shares | 52K | $101.88 | 2.36K |
| Q2 2020 | share | Increase | +4.46% | 90 shares | 11K | $89.39 | 2.10K |
| Q1 2020 | share | Decrease | -26.75% | -737 shares | -131K | $87.33 | 2.01K |
| Q4 2019 | share | Increase | +1.81% | 49 shares | 19K | $109.23 | 2.75K |
| Q3 2019 | share | Increase | +0.89% | 24 shares | 33K | $104.08 | 2.70K |
| Q2 2019 | share | Increase | +1.06% | 28 shares | 19K | $92.34 | 2.68K |
| Q1 2019 | share | Increase | +16.45% | 375 shares | 35K | $86.36 | 2.65K |
| Q4 2018 | share | Decrease | -13.02% | -341 shares | -51K | $85.78 | 2.27K |
| Q3 2018 | share | Decrease | -0.80% | -21 shares | 32K | $92.25 | 2.62K |
| Q2 2018 | share | Increase | +0.46% | 12 shares | 15K | $79.42 | 2.64K |
| Q1 2018 | share | Increase | +0.27% | 7 shares | -1K | $74.42 | 2.62K |
| Q4 2017 | share | Increase | +1.12% | 29 shares | 10K | $74.47 | 2.62K |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $71.32 | 2.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $80.49 | 2.59K | |
| Q1 2017 | share | Increase | +20.10% | 434 shares | 55K | $73.06 | 2.59K |
| Q4 2016 | share | Increase | +2.86% | 60 shares | -27K | $64.26 | 2.15K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $77.48 | 2.09K | |
| Q2 2016 | share | Increase | +7.70% | 150 shares | 36K | $77.05 | 2.09K |
| Q1 2016 | share | Decrease | -12.80% | -286 shares | -26K | $66.6 | 1.94K |