JACOBI CAPITAL MANAGEMENT LLC – Medtronic plc Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
JACOBI 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 | +5.63% | 705 shares | -56K | $80.75 | 13.23K |
| Q2 2022 | share | Increase | +4.32% | 519 shares | -208K | $89.75 | 12.53K |
| Q1 2022 | share | Increase | +11.02% | 1.19K shares | 214K | $110.95 | 12.01K |
| Q4 2021 | share | Increase | +13.51% | 1.28K shares | -76K | $104.47 | 10.81K |
| Q3 2021 | share | Increase | +11.06% | 949 shares | 130K | $125.35 | 9.53K |
| Q2 2021 | share | Increase | +2.06% | 173 shares | 72K | $123.53 | 8.58K |
| Q1 2021 | share | Increase | +0.26% | 22 shares | -459K | $116.97 | 8.40K |
| Q4 2020 | share | Decrease | -3.93% | -343 shares | 513K | $115.42 | 8.38K |
| Q3 2020 | share | Decrease | -1.93% | -172 shares | 99K | $101.88 | 8.73K |
| Q2 2020 | share | Increase | +15.69% | 1.20K shares | 123K | $89.39 | 8.90K |
| Q1 2020 | share | Increase | +1.30% | 99 shares | -170K | $87.33 | 7.69K |
| Q4 2019 | share | Increase | +8.97% | 625 shares | 144K | $109.23 | 7.59K |
| Q3 2019 | share | Increase | +0.58% | 40 shares | 65K | $104.08 | 6.97K |
| Q2 2019 | share | Increase | +219.25% | 4.76K shares | 480K | $92.34 | 6.93K |
| Q1 2019 | share | Increase | +14.38% | 273 shares | 25K | $86.36 | 2.17K |
| Q4 2018 | share | Decrease | -4.67% | -93 shares | -23K | $85.78 | 1.89K |
| Q3 2018 | share | Increase | +9.16% | 167 shares | 40K | $92.25 | 1.99K |
| Q2 2018 | share | Increase | +0.39% | 7 shares | 15K | $79.42 | 1.82K |
| Q1 2018 | share | Increase | +15.44% | 243 shares | 6K | $74.42 | 1.81K |
| Q4 2017 | share | Increase | +28.70% | 351 shares | 41K | $74.47 | 1.57K |
| Q3 2017 | share | Increase | +100.16% | 612 shares | 41K | $71.32 | 1.22K |
| Q2 2017 | share | Increase | +5.89% | 34 shares | 7K | $80.49 | 611 |
| Q1 2017 | share | Increase | +3.96% | 22 shares | 5K | $73.06 | 577 |
| Q4 2016 | share | Decrease | -3.81% | -22 shares | -9K | $64.26 | 555 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $77.48 | 577 | |
| Q2 2016 | share | Increase | 0.00% | 577 shares | 50K | $77.05 | 577 |