NICHOLAS HOFFMAN & COMPANY, LLC. – Medtronic plc Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$283,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +3.42% | 116 shares | -21K | $80.75 | 3.50K |
| Q2 2022 | share | Decrease | -20.90% | -896 shares | -172K | $89.75 | 3.39K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $110.95 | 4.28K | |
| Q4 2021 | share | Decrease | -0.05% | -2 shares | -95K | $104.47 | 4.28K |
| Q3 2021 | share | Decrease | -7.32% | -339 shares | -36K | $125.35 | 4.28K |
| Q2 2021 | share | Decrease | -49.27% | -4.49K shares | -504K | $123.53 | 4.62K |
| Q1 2021 | share | Increase | +27.42% | 1.96K shares | 239K | $116.97 | 9.12K |
| Q4 2020 | share | Decrease | -0.31% | -22 shares | 93K | $115.42 | 7.15K |
| Q3 2020 | share | Decrease | -0.86% | -62 shares | 82K | $101.88 | 7.18K |
| Q2 2020 | share | Decrease | -5.67% | -435 shares | -28K | $89.39 | 7.24K |
| Q1 2020 | share | Increase | +0.50% | 38 shares | -175K | $87.33 | 7.67K |
| Q4 2019 | share | Decrease | -1.15% | -89 shares | 27K | $109.23 | 7.64K |
| Q3 2019 | share | Decrease | -40.02% | -5.15K shares | -415K | $104.08 | 7.72K |
| Q2 2019 | share | Decrease | -2.26% | -298 shares | 54K | $92.34 | 12.88K |
| Q1 2019 | share | Decrease | -0.28% | -37 shares | -2K | $86.36 | 13.18K |
| Q4 2018 | share | Decrease | -1.14% | -152 shares | -113K | $85.78 | 13.22K |
| Q3 2018 | share | Decrease | -0.74% | -100 shares | 163K | $92.25 | 13.37K |
| Q2 2018 | share | Decrease | -0.44% | -60 shares | 67K | $79.42 | 13.47K |
| Q1 2018 | share | Increase | +0.56% | 76 shares | -1K | $74.42 | 13.53K |
| Q4 2017 | share | Decrease | -2.96% | -410 shares | 9K | $74.47 | 13.45K |
| Q3 2017 | share | Increase | +0.22% | 30 shares | -150K | $71.32 | 13.86K |
| Q2 2017 | share | Increase | +1.58% | 215 shares | 131K | $80.49 | 13.83K |
| Q1 2017 | share | Increase | +12.10% | 1.47K shares | 239K | $73.06 | 13.62K |
| Q4 2016 | share | Decrease | -8.73% | -1.16K shares | -292K | $64.26 | 12.15K |
| Q3 2016 | share | Decrease | -2.10% | -285 shares | -30K | $77.48 | 13.31K |
| Q2 2016 | share | Increase | 0.00% | 13.6K shares | 1.18M | $77.05 | 13.6K |