GRATUS CAPITAL LLC – Medtronic plc Transaction History
GRATUS CAPITAL LLC portfolio value:
$351,000
portfolio value
GRATUS CAPITAL 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 | +15.37% | 579 shares | 13K | $80.75 | 4.34K |
| Q2 2022 | share | Increase | +1.10% | 41 shares | -76K | $89.75 | 3.76K |
| Q1 2022 | share | Decrease | -95.90% | -87.13K shares | -8.98M | $110.95 | 3.72K |
| Q4 2021 | share | Increase | +3.89% | 3.40K shares | -1.56M | $104.47 | 90.86K |
| Q3 2021 | share | Increase | +4.15% | 3.48K shares | 540K | $125.35 | 87.46K |
| Q2 2021 | share | Increase | +9.71% | 7.43K shares | 1.38M | $123.53 | 83.97K |
| Q1 2021 | share | Increase | +6.10% | 4.39K shares | 591K | $116.97 | 76.54K |
| Q4 2020 | share | Increase | +6.58% | 4.45K shares | 1.41M | $115.42 | 72.14K |
| Q3 2020 | share | Increase | +4.18% | 2.71K shares | 1.07M | $101.88 | 67.68K |
| Q2 2020 | share | Decrease | -24.26% | -20.81K shares | -1.77M | $89.39 | 64.97K |
| Q1 2020 | share | Decrease | -10.71% | -10.29K shares | -3.16M | $87.33 | 85.78K |
| Q4 2019 | share | Increase | +1.10% | 1.04K shares | 577K | $109.23 | 96.07K |
| Q3 2019 | share | Decrease | -0.14% | -130 shares | 1.05M | $104.08 | 95.03K |
| Q2 2019 | share | Increase | +14.10% | 11.75K shares | 1.67M | $92.34 | 95.16K |
| Q1 2019 | share | Increase | +4.76% | 3.79K shares | 355K | $86.36 | 83.40K |
| Q4 2018 | share | Increase | +3.58% | 2.74K shares | -320K | $85.78 | 79.61K |
| Q3 2018 | share | Increase | +3.53% | 2.62K shares | 1.20M | $92.25 | 76.86K |
| Q2 2018 | share | Increase | +2.26% | 1.64K shares | 532K | $79.42 | 74.24K |
| Q1 2018 | share | Decrease | -18.34% | -16.30K shares | -1.35M | $74.42 | 72.59K |
| Q4 2017 | share | Increase | +13.56% | 10.61K shares | 1.09M | $74.47 | 88.90K |
| Q3 2017 | share | Increase | +6.66% | 4.89K shares | -425K | $71.32 | 78.29K |
| Q2 2017 | share | Increase | +3.88% | 2.74K shares | 822K | $80.49 | 73.4K |
| Q1 2017 | share | Increase | +7.94% | 5.19K shares | 1.03M | $73.06 | 70.65K |
| Q4 2016 | share | Increase | +1.02% | 658 shares | -937K | $64.26 | 65.45K |
| Q3 2016 | share | Increase | +1.07% | 685 shares | 36K | $77.48 | 64.79K |
| Q2 2016 | share | Decrease | -29.94% | -27.39K shares | -1.3M | $77.05 | 64.11K |
| Q1 2016 | share | Increase | +12.95% | 10.48K shares | 631K | $66.6 | 91.50K |