VENTURI WEALTH MANAGEMENT, LLC – Medtronic plc Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$962,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +5.06% | 574 shares | -56K | $80.75 | 11.91K |
| Q2 2022 | share | Decrease | -0.64% | -73 shares | -248K | $89.75 | 11.33K |
| Q1 2022 | share | Increase | +23.84% | 2.19K shares | 313K | $110.95 | 11.41K |
| Q4 2021 | share | Increase | +0.94% | 86 shares | -191K | $104.47 | 9.21K |
| Q3 2021 | share | Decrease | -11.76% | -1.21K shares | -140K | $125.35 | 9.12K |
| Q2 2021 | share | Increase | 0.00% | 10.34K shares | 1.28M | $123.53 | 10.34K |
| Q1 2021 | share | Decrease | -100.00% | -11.35K shares | -1.33M | $116.97 | 0 |
| Q4 2020 | share | Increase | +9.84% | 1.01K shares | 256K | $115.42 | 11.35K |
| Q3 2020 | share | Increase | +55.45% | 3.68K shares | 464K | $101.88 | 10.33K |
| Q2 2020 | share | Increase | 0.00% | 6.64K shares | 610K | $89.39 | 6.64K |
| Q1 2020 | share | Decrease | -100.00% | -10.73K shares | -1.21M | $87.33 | 0 |
| Q4 2019 | share | Decrease | -1.01% | -110 shares | 39K | $109.23 | 10.73K |
| Q3 2019 | share | Increase | +50.11% | 3.61K shares | 475K | $104.08 | 10.84K |
| Q2 2019 | share | Increase | +14.53% | 916 shares | 132K | $92.34 | 7.22K |
| Q1 2019 | share | Decrease | -12.73% | -920 shares | -36K | $86.36 | 6.30K |
| Q4 2018 | share | Increase | 0.00% | 7.22K shares | 607K | $85.78 | 7.22K |
| Q4 2017 | share | Decrease | -100.00% | -7.2K shares | -562K | $74.47 | 0 |
| Q3 2017 | share | Increase | +39.26% | 2.03K shares | 103K | $71.32 | 7.2K |
| Q2 2017 | share | Decrease | -39.38% | -3.35K shares | -226K | $80.49 | 5.17K |
| Q1 2017 | share | Decrease | -61.09% | -13.39K shares | -876K | $73.06 | 8.52K |
| Q4 2016 | share | Decrease | -14.00% | -3.56K shares | -641K | $64.26 | 21.92K |
| Q3 2016 | share | Increase | +33.62% | 6.41K shares | 547K | $77.48 | 25.48K |
| Q2 2016 | share | Increase | +0.90% | 170 shares | 237K | $77.05 | 19.07K |
| Q1 2016 | share | Increase | +8.18% | 1.43K shares | 74K | $66.6 | 18.90K |