CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Medtronic plc Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.27M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -6.20% | -1.04K shares | -235K | $80.75 | 15.74K |
| Q2 2022 | share | Decrease | -0.23% | -38 shares | -360K | $89.75 | 16.78K |
| Q1 2022 | share | Increase | +3.69% | 598 shares | 188K | $110.95 | 16.82K |
| Q4 2021 | share | Increase | +38.09% | 4.47K shares | 205K | $104.47 | 16.22K |
| Q3 2021 | share | Decrease | -9.51% | -1.23K shares | -139K | $125.35 | 11.74K |
| Q2 2021 | share | Decrease | -6.95% | -970 shares | -36K | $123.53 | 12.98K |
| Q1 2021 | share | Decrease | -6.21% | -924 shares | -95K | $116.97 | 13.95K |
| Q4 2020 | share | Increase | +18.80% | 2.35K shares | 442K | $115.42 | 14.87K |
| Q3 2020 | share | Decrease | -9.50% | -1.31K shares | 32K | $101.88 | 12.52K |
| Q2 2020 | share | Decrease | -1.76% | -248 shares | -1K | $89.39 | 13.83K |
| Q1 2020 | share | Increase | +55.99% | 5.05K shares | 246K | $87.33 | 14.08K |
| Q4 2019 | share | Increase | +19.02% | 1.44K shares | 200K | $109.23 | 9.03K |
| Q3 2019 | share | Increase | +0.54% | 41 shares | 60K | $104.08 | 7.58K |
| Q2 2019 | share | Increase | +249.51% | 5.38K shares | 567K | $92.34 | 7.54K |
| Q1 2019 | share | Decrease | -22.48% | -626 shares | -64K | $86.36 | 2.15K |
| Q4 2018 | share | Decrease | -2.35% | -67 shares | -20K | $85.78 | 2.78K |
| Q3 2018 | share | Increase | 0.00% | 2.85K shares | 281K | $92.25 | 2.85K |