CRIBSTONE CAPITAL MANAGEMENT, LLC – Medtronic plc Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$777,000
portfolio value
CRIBSTONE CAPITAL 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 | +2.74% | 257 shares | -64K | $80.75 | 9.62K |
| Q2 2022 | share | Increase | +21.34% | 1.64K shares | -16K | $89.75 | 9.37K |
| Q1 2022 | share | Increase | +26.80% | 1.63K shares | 227K | $110.95 | 7.72K |
| Q4 2021 | share | Increase | +4.30% | 251 shares | -102K | $104.47 | 6.09K |
| Q3 2021 | share | Increase | +1.27% | 73 shares | 16K | $125.35 | 5.83K |
| Q2 2021 | share | Increase | +2.32% | 131 shares | 50K | $123.53 | 5.76K |
| Q1 2021 | share | Increase | +1.57% | 87 shares | 16K | $116.97 | 5.63K |
| Q4 2020 | share | Increase | +0.89% | 49 shares | 79K | $115.42 | 5.54K |
| Q3 2020 | share | Decrease | -6.16% | -361 shares | 34K | $101.88 | 5.49K |
| Q2 2020 | share | Increase | +12.07% | 631 shares | 65K | $89.39 | 5.86K |
| Q1 2020 | share | Increase | +4.92% | 245 shares | -93K | $87.33 | 5.22K |
| Q4 2019 | share | Decrease | -1.97% | -100 shares | 13K | $109.23 | 4.98K |
| Q3 2019 | share | Decrease | -10.41% | -591 shares | -1K | $104.08 | 5.08K |
| Q2 2019 | share | Increase | +15.09% | 744 shares | 104K | $92.34 | 5.67K |
| Q1 2019 | share | Increase | +830.38% | 4.40K shares | 401K | $86.36 | 4.93K |
| Q3 2018 | share | Increase | 0.00% | 530 shares | 52K | $92.25 | 530 |
| Q1 2018 | share | Decrease | -100.00% | -613 shares | -50K | $74.42 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $74.47 | 613 | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $71.32 | 613 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $73.06 | 613 | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $64.26 | 613 | |
| Q3 2016 | share | Decrease | -14.03% | -100 shares | -11K | $77.48 | 613 |
| Q2 2016 | share | Increase | 0.00% | 713 shares | 62K | $77.05 | 713 |