BRISTLECONE ADVISORS, LLC – Medtronic plc Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.92M
portfolio value
BRISTLECONE ADVISORS, 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 | -0.73% | -176 shares | -230K | $80.75 | 23.87K |
| Q2 2022 | share | Increase | +5.19% | 1.18K shares | -379K | $89.75 | 24.05K |
| Q1 2022 | share | Decrease | -3.90% | -928 shares | 76K | $110.95 | 22.86K |
| Q4 2021 | share | Decrease | -8.39% | -2.17K shares | -794K | $104.47 | 23.79K |
| Q3 2021 | share | Increase | +0.21% | 55 shares | 38K | $125.35 | 25.97K |
| Q2 2021 | share | Decrease | -1.49% | -393 shares | 109K | $123.53 | 25.91K |
| Q1 2021 | share | Decrease | -15.52% | -4.83K shares | -540K | $116.97 | 26.30K |
| Q4 2020 | share | Increase | +1.44% | 443 shares | 458K | $115.42 | 31.14K |
| Q3 2020 | share | Decrease | -1.79% | -561 shares | 323K | $101.88 | 30.69K |
| Q2 2020 | share | Decrease | -1.23% | -390 shares | 13K | $89.39 | 31.26K |
| Q1 2020 | share | Decrease | -5.54% | -1.85K shares | -947K | $87.33 | 31.65K |
| Q4 2019 | share | Increase | +6.91% | 2.16K shares | 397K | $109.23 | 33.50K |
| Q3 2019 | share | Decrease | -2.99% | -967 shares | 258K | $104.08 | 31.34K |
| Q2 2019 | share | Increase | +1.47% | 468 shares | 246K | $92.34 | 32.30K |
| Q1 2019 | share | Decrease | -1.63% | -526 shares | -44K | $86.36 | 31.83K |
| Q4 2018 | share | Increase | +0.29% | 95 shares | -230K | $85.78 | 32.36K |
| Q3 2018 | share | Increase | +62.62% | 12.42K shares | 1.47M | $92.25 | 32.27K |
| Q2 2018 | share | Decrease | -6.88% | -1.46K shares | -10K | $79.42 | 19.84K |
| Q1 2018 | share | Decrease | -17.87% | -4.63K shares | -386K | $74.42 | 21.30K |
| Q4 2017 | share | Increase | +15.62% | 3.50K shares | 350K | $74.47 | 25.94K |
| Q3 2017 | share | Increase | +1.81% | 400 shares | -211K | $71.32 | 22.44K |
| Q2 2017 | share | Increase | +9.28% | 1.87K shares | 331K | $80.49 | 22.04K |
| Q1 2017 | share | Increase | +2.08% | 411 shares | 218K | $73.06 | 20.16K |
| Q4 2016 | share | Increase | +10.02% | 1.8K shares | -144K | $64.26 | 19.75K |
| Q3 2016 | share | Increase | +2.12% | 372 shares | 25K | $77.48 | 17.95K |
| Q2 2016 | share | Increase | +6.11% | 1.01K shares | 283.1K | $77.05 | 17.58K |
| Q1 2016 | share | Increase | +4.74% | 750 shares | 25.9K | $66.6 | 16.57K |