FIDUCIARY GROUP LLC – Medtronic plc Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.74M
portfolio value
FIDUCIARY GROUP 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 | -14.46% | -5.66K shares | -942K | $80.75 | 33.50K |
Q2 2022 | share | Decrease | -12.24% | -5.46K shares | -808K | $89.75 | 39.17K |
Q1 2022 | share | Decrease | -20.90% | -11.79K shares | -1.34M | $110.95 | 44.63K |
Q4 2021 | share | Increase | +1.14% | 635 shares | -1.08M | $104.47 | 56.42K |
Q3 2021 | share | Increase | +0.51% | 282 shares | -205K | $125.35 | 55.79K |
Q2 2021 | share | Increase | +2.67% | 1.44K shares | 48K | $123.53 | 55.50K |
Q1 2021 | share | Increase | +1.98% | 1.05K shares | 784K | $116.97 | 54.06K |
Q4 2020 | share | Increase | +1.34% | 700 shares | 858K | $115.42 | 53.01K |
Q3 2020 | share | Increase | +0.22% | 115 shares | 650K | $101.88 | 52.31K |
Q2 2020 | share | Increase | +1.88% | 965 shares | 166K | $89.39 | 52.19K |
Q1 2020 | share | Increase | +4.07% | 2.00K shares | -965K | $87.33 | 51.23K |
Q4 2019 | share | Increase | +1.81% | 877 shares | 333K | $109.23 | 49.22K |
Q3 2019 | share | Increase | +6.58% | 2.98K shares | 834K | $104.08 | 48.35K |
Q2 2019 | share | Increase | +5.19% | 2.24K shares | 490K | $92.34 | 45.36K |
Q1 2019 | share | Increase | +4.20% | 1.73K shares | 163K | $86.36 | 43.12K |
Q4 2018 | share | Increase | +5.60% | 2.19K shares | -91K | $85.78 | 41.39K |
Q3 2018 | share | Increase | +3.54% | 1.34K shares | 615K | $92.25 | 39.19K |
Q2 2018 | share | Increase | +2.46% | 910 shares | 277K | $79.42 | 37.85K |
Q1 2018 | share | Increase | +4.97% | 1.74K shares | 122K | $74.42 | 36.94K |
Q4 2017 | share | Increase | +3.68% | 1.24K shares | 202K | $74.47 | 35.19K |
Q3 2017 | share | Increase | +27.80% | 7.38K shares | 282K | $71.32 | 33.94K |
Q2 2017 | share | Increase | +50.37% | 8.89K shares | 935K | $80.49 | 26.56K |
Q1 2017 | share | Increase | 0.00% | 17.66K shares | 1.42M | $73.06 | 17.66K |