CONCENTRIC WEALTH MANAGEMENT, LLC – Medtronic plc Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.11M
portfolio value
CONCENTRIC WEALTH 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 | +2.29% | 585 shares | -183K | $80.75 | 26.13K |
| Q2 2022 | share | Increase | +6.59% | 1.58K shares | -366K | $89.75 | 25.54K |
| Q1 2022 | share | Increase | +0.96% | 227 shares | 203K | $110.95 | 23.96K |
| Q4 2021 | share | Increase | +4.54% | 1.03K shares | -390K | $104.47 | 23.74K |
| Q3 2021 | share | Decrease | -0.19% | -44 shares | 22K | $125.35 | 22.70K |
| Q2 2021 | share | Increase | +0.24% | 55 shares | 143K | $123.53 | 22.75K |
| Q1 2021 | share | Increase | +4.66% | 1.01K shares | 141K | $116.97 | 22.69K |
| Q4 2020 | share | Increase | +1.01% | 216 shares | 309K | $115.42 | 21.68K |
| Q3 2020 | share | Increase | +0.66% | 140 shares | 275K | $101.88 | 21.47K |
| Q2 2020 | share | Increase | +10.49% | 2.02K shares | 215K | $89.39 | 21.33K |
| Q1 2020 | share | Increase | +0.21% | 40 shares | -445K | $87.33 | 19.30K |
| Q4 2019 | share | Decrease | -1.10% | -215 shares | 70K | $109.23 | 19.26K |
| Q3 2019 | share | Decrease | -0.28% | -55 shares | 213K | $104.08 | 19.48K |
| Q2 2019 | share | Increase | +3.14% | 595 shares | 178K | $92.34 | 19.53K |
| Q1 2019 | share | Increase | +1.28% | 240 shares | 24K | $86.36 | 18.94K |
| Q4 2018 | share | Decrease | -0.25% | -47 shares | -143K | $85.78 | 18.70K |
| Q3 2018 | share | Decrease | -0.77% | -145 shares | 227K | $92.25 | 18.74K |
| Q2 2018 | share | Decrease | -0.66% | -125 shares | 91K | $79.42 | 18.89K |
| Q1 2018 | share | Increase | +0.90% | 170 shares | 4K | $74.42 | 19.01K |
| Q4 2017 | share | Increase | +2.55% | 468 shares | 93K | $74.47 | 18.84K |
| Q3 2017 | share | Increase | +0.80% | 145 shares | -189K | $71.32 | 18.38K |
| Q2 2017 | share | Decrease | -1.96% | -365 shares | 120K | $80.49 | 18.23K |
| Q1 2017 | share | Increase | +0.12% | 23 shares | 175K | $73.06 | 18.6K |
| Q4 2016 | share | Increase | 0.00% | 18.57K shares | 1.32M | $64.26 | 18.57K |