NS PARTNERS LTD – Medtronic plc Transaction History
NS PARTNERS LTD portfolio value:
$5.39M
portfolio value
NS PARTNERS LTD 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 | -0.04% | -30 shares | -604K | $80.75 | 66.80K |
| Q2 2022 | share | Increase | +0.25% | 165 shares | -1.39M | $89.75 | 66.83K |
| Q1 2022 | share | Decrease | -8.52% | -6.20K shares | -142K | $110.95 | 66.66K |
| Q4 2021 | share | Increase | +2.97% | 2.09K shares | -1.33M | $104.47 | 72.87K |
| Q3 2021 | share | Decrease | -1.21% | -870 shares | -21K | $125.35 | 70.77K |
| Q2 2021 | share | Decrease | -6.68% | -5.13K shares | -177K | $123.53 | 71.64K |
| Q1 2021 | share | Decrease | -9.67% | -8.22K shares | -887K | $116.97 | 76.77K |
| Q4 2020 | share | Increase | +3.54% | 2.90K shares | 1.42M | $115.42 | 85K |
| Q3 2020 | share | Decrease | -7.90% | -7.04K shares | 358K | $101.88 | 82.09K |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $89.39 | 89.13K | |
| Q1 2020 | share | Decrease | -55.87% | -112.84K shares | -14.87M | $87.33 | 89.13K |
| Q4 2019 | share | Increase | +2.58% | 5.08K shares | 1.52M | $109.23 | 201.97K |
| Q3 2019 | share | Increase | +9.30% | 16.75K shares | 3.84M | $104.08 | 196.89K |
| Q2 2019 | share | Increase | +1.60% | 2.82K shares | 1.39M | $92.34 | 180.14K |
| Q1 2019 | share | Increase | +15.94% | 24.37K shares | 2.23M | $86.36 | 177.31K |
| Q4 2018 | share | Increase | +0.16% | 247 shares | -1.10M | $85.78 | 152.93K |
| Q3 2018 | share | Increase | +14.69% | 19.55K shares | 3.62M | $92.25 | 152.69K |
| Q2 2018 | share | Decrease | -0.30% | -401 shares | 686K | $79.42 | 133.13K |
| Q1 2018 | share | Increase | +1.10% | 1.45K shares | 46K | $74.42 | 133.53K |
| Q4 2017 | share | Increase | +1.16% | 1.51K shares | 512K | $74.47 | 132.08K |
| Q3 2017 | share | Decrease | -0.77% | -1.00K shares | -1.52M | $71.32 | 130.56K |
| Q2 2017 | share | Increase | +5.42% | 6.76K shares | 1.62M | $80.49 | 131.57K |
| Q1 2017 | share | Decrease | -0.58% | -724 shares | 1.11M | $73.06 | 124.81K |
| Q4 2016 | share | Increase | +0.25% | 316 shares | -1.87M | $64.26 | 125.53K |
| Q3 2016 | share | Decrease | -0.53% | -664 shares | -104K | $77.48 | 125.22K |
| Q2 2016 | share | Increase | +1.83% | 2.25K shares | 1.65M | $77.05 | 125.88K |
| Q1 2016 | share | Decrease | -14.60% | -21.12K shares | -1.86M | $66.6 | 123.62K |