FLAGSHIP HARBOR ADVISORS, LLC – Medtronic plc Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$842,000
portfolio value
FLAGSHIP HARBOR 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 | Increase | +8.20% | 790 shares | -23K | $80.75 | 10.42K |
| Q2 2022 | share | Decrease | -19.53% | -2.33K shares | -463K | $89.75 | 9.63K |
| Q1 2022 | share | Increase | +0.32% | 38 shares | 93K | $110.95 | 11.97K |
| Q4 2021 | share | Increase | +4.26% | 488 shares | -186K | $104.47 | 11.93K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $125.35 | 11.44K | |
| Q2 2021 | share | Decrease | -6.17% | -753 shares | -20K | $123.53 | 11.44K |
| Q1 2021 | share | Increase | +4.26% | 498 shares | 70K | $116.97 | 12.2K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 155K | $115.42 | 11.70K |
| Q3 2020 | share | Decrease | -2.33% | -279 shares | 118K | $101.88 | 11.70K |
| Q2 2020 | share | Increase | +11.05% | 1.19K shares | 125K | $89.39 | 11.98K |
| Q1 2020 | share | Increase | +94.31% | 5.23K shares | 343K | $87.33 | 10.79K |
| Q4 2019 | share | Increase | +9.10% | 463 shares | 78K | $109.23 | 5.55K |
| Q3 2019 | share | Increase | +2.25% | 112 shares | 68K | $104.08 | 5.09K |
| Q2 2019 | share | Increase | +3.69% | 177 shares | 47K | $92.34 | 4.97K |
| Q1 2019 | share | Increase | +1.61% | 76 shares | 8K | $86.36 | 4.80K |
| Q4 2018 | share | Decrease | -14.59% | -807 shares | -121K | $85.78 | 4.72K |
| Q3 2018 | share | Decrease | -1.90% | -107 shares | 68K | $92.25 | 5.53K |
| Q2 2018 | share | Increase | +16.85% | 813 shares | 108K | $79.42 | 5.63K |
| Q1 2018 | share | Decrease | -4.61% | -233 shares | -57K | $74.42 | 4.82K |
| Q4 2017 | share | Increase | +10.58% | 484 shares | 79K | $74.47 | 5.05K |
| Q3 2017 | share | Decrease | -3.15% | -149 shares | -58K | $71.32 | 4.57K |
| Q2 2017 | share | Increase | +1.00% | 47 shares | 33K | $80.49 | 4.72K |
| Q1 2017 | share | Increase | 0.00% | 4.67K shares | 377K | $73.06 | 4.67K |