CORIENT CAPITAL PARTNERS, LLC – Medtronic plc Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$9.14M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $80.75 | 101.93K | |
| Q2 2022 | share | Decrease | -4.95% | -5.31K shares | -2.75M | $89.75 | 101.93K |
| Q1 2022 | share | Increase | +0.54% | 579 shares | 864K | $110.95 | 107.24K |
| Q4 2021 | share | Increase | +8.60% | 8.45K shares | -1.27M | $104.47 | 106.66K |
| Q3 2021 | share | Increase | +13.40% | 11.60K shares | 1.56M | $125.35 | 98.21K |
| Q2 2021 | share | Increase | +14.93% | 11.25K shares | 1.84M | $123.53 | 86.60K |
| Q1 2021 | share | Increase | +2.10% | 1.55K shares | 256K | $116.97 | 75.35K |
| Q4 2020 | share | Increase | +1.76% | 1.27K shares | 1.10M | $115.42 | 73.80K |
| Q3 2020 | share | Increase | +1.85% | 1.31K shares | 1.00M | $101.88 | 72.52K |
| Q2 2020 | share | Increase | +28.97% | 15.99K shares | 1.55M | $89.39 | 71.21K |
| Q1 2020 | share | Decrease | -5.25% | -3.06K shares | -1.63M | $87.33 | 55.21K |
| Q4 2019 | share | Increase | +2.58% | 1.46K shares | 440K | $109.23 | 58.27K |
| Q3 2019 | share | Increase | +3.38% | 1.85K shares | 819K | $104.08 | 56.81K |
| Q2 2019 | share | Increase | +0.87% | 476 shares | 391K | $92.34 | 54.95K |
| Q1 2019 | share | Decrease | -6.74% | -3.93K shares | -352K | $86.36 | 54.47K |
| Q4 2018 | share | Increase | +83.13% | 26.51K shares | 2.17M | $85.78 | 58.41K |
| Q3 2018 | share | 0.00% | 0 shares | 407K | $92.25 | 31.89K | |
| Q2 2018 | share | Increase | +42.92% | 9.58K shares | 940K | $79.42 | 31.89K |
| Q1 2018 | share | Increase | +19.26% | 3.60K shares | 279K | $74.42 | 22.31K |
| Q4 2017 | share | Increase | +9.89% | 1.68K shares | 187K | $74.47 | 18.71K |
| Q3 2017 | share | Decrease | -0.03% | -5 shares | -187K | $71.32 | 17.02K |
| Q2 2017 | share | Increase | +7.04% | 1.12K shares | 230K | $80.49 | 17.03K |
| Q1 2017 | share | Increase | +25.71% | 3.25K shares | 380K | $73.06 | 15.91K |
| Q4 2016 | share | Decrease | -12.81% | -1.86K shares | -352K | $64.26 | 12.65K |
| Q3 2016 | share | Increase | 0.00% | 14.51K shares | 1.25M | $77.48 | 14.51K |