CAPITAL ASSET ADVISORY SERVICES LLC – Medtronic plc Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$493,000
portfolio value
CAPITAL ASSET 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 | -27.60% | -2.32K shares | -270K | $80.75 | 6.10K |
| Q2 2022 | share | Decrease | -19.72% | -2.07K shares | -410K | $89.75 | 8.43K |
| Q1 2022 | share | Increase | +4.17% | 421 shares | 123K | $110.95 | 10.51K |
| Q4 2021 | share | Increase | +17.46% | 1.5K shares | -32K | $104.47 | 10.09K |
| Q3 2021 | share | Decrease | -47.41% | -7.74K shares | -956K | $125.35 | 8.59K |
| Q2 2021 | share | Decrease | -3.79% | -644 shares | 23K | $123.53 | 16.33K |
| Q1 2021 | share | Increase | +4.49% | 729 shares | 102K | $116.97 | 16.97K |
| Q4 2020 | share | Increase | +5.07% | 784 shares | 297K | $115.42 | 16.24K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 59K | $101.88 | 15.46K |
| Q2 2020 | share | Increase | +7.07% | 1.02K shares | 210K | $89.39 | 15.46K |
| Q1 2020 | share | Increase | +2.32% | 328 shares | -331K | $87.33 | 14.43K |
| Q4 2019 | share | Increase | +660.29% | 12.25K shares | 1.47M | $109.23 | 14.11K |
| Q3 2019 | share | Increase | 0.00% | 1.85K shares | 202K | $104.08 | 1.85K |
| Q2 2016 | share | Decrease | -100.00% | -3.53K shares | -265K | $77.05 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.53K shares | 265K | $66.6 | 3.53K |