QUADRANT CAPITAL GROUP LLC – Medtronic plc Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$413,000
portfolio value
QUADRANT CAPITAL 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 | Increase | +6.64% | 318 shares | -17K | $80.75 | 5.10K |
| Q2 2022 | share | Decrease | -28.02% | -1.86K shares | -309K | $89.75 | 4.79K |
| Q1 2022 | share | Increase | +46.45% | 2.11K shares | 269K | $110.95 | 6.65K |
| Q4 2021 | share | Decrease | -34.10% | -2.35K shares | -395K | $104.47 | 4.54K |
| Q3 2021 | share | Increase | +8.00% | 511 shares | 72K | $125.35 | 6.89K |
| Q2 2021 | share | Increase | +10.93% | 629 shares | 113K | $123.53 | 6.38K |
| Q1 2021 | share | Increase | +21.02% | 1K shares | 123K | $116.97 | 5.75K |
| Q4 2020 | share | Increase | +9.53% | 414 shares | 106K | $115.42 | 4.75K |
| Q3 2020 | share | Decrease | -11.31% | -554 shares | 2K | $101.88 | 4.34K |
| Q2 2020 | share | Increase | +43.15% | 1.47K shares | 137K | $89.39 | 4.89K |
| Q1 2020 | share | Decrease | -49.21% | -3.31K shares | -428K | $87.33 | 3.42K |
| Q4 2019 | share | Increase | +34.59% | 1.73K shares | 212K | $109.23 | 6.73K |
| Q3 2019 | share | Increase | +94.37% | 2.43K shares | 288K | $104.08 | 5.00K |
| Q2 2019 | share | Decrease | -34.50% | -1.35K shares | -104K | $92.34 | 2.57K |
| Q1 2019 | share | Increase | +54.34% | 1.38K shares | 123K | $86.36 | 3.93K |
| Q4 2018 | share | Increase | +11.61% | 265 shares | 9K | $85.78 | 2.54K |
| Q3 2018 | share | Increase | +5.11% | 111 shares | 38K | $92.25 | 2.28K |
| Q2 2018 | share | Increase | +9.48% | 188 shares | 24K | $79.42 | 2.17K |
| Q1 2018 | share | Increase | +16.10% | 275 shares | 22K | $74.42 | 1.98K |
| Q4 2017 | share | Increase | +13.79% | 207 shares | 20K | $74.47 | 1.70K |
| Q3 2017 | share | Increase | +6.23% | 88 shares | -6K | $71.32 | 1.50K |
| Q2 2017 | share | Increase | +5.92% | 79 shares | 15K | $80.49 | 1.41K |
| Q1 2017 | share | Decrease | -39.58% | -874 shares | -49K | $73.06 | 1.33K |
| Q4 2016 | share | Decrease | -16.30% | -430 shares | -68K | $64.26 | 2.20K |
| Q3 2016 | share | Increase | +11.64% | 275 shares | 22K | $77.48 | 2.63K |
| Q2 2016 | share | Decrease | -28.26% | -931 shares | -44K | $77.05 | 2.36K |
| Q1 2016 | share | Increase | +12.16% | 357 shares | 20K | $66.6 | 3.29K |