ROUND HILL ASSET MANAGEMENT – Medtronic plc Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$4.82M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | Decrease | -0.33% | -200 shares | -556K | $80.75 | 59.78K |
| Q2 2022 | share | Decrease | -0.42% | -255 shares | -1.3M | $89.75 | 59.98K |
| Q1 2022 | share | Decrease | -2.93% | -1.82K shares | -202K | $110.95 | 60.24K |
| Q4 2021 | share | Increase | +2.88% | 1.74K shares | -675K | $104.47 | 62.06K |
| Q3 2021 | share | Decrease | -0.45% | -275 shares | 40K | $125.35 | 60.32K |
| Q2 2021 | share | Decrease | -0.27% | -165 shares | 343K | $123.53 | 60.59K |
| Q1 2021 | share | Decrease | -0.22% | -133 shares | 45K | $116.97 | 60.76K |
| Q4 2020 | share | Decrease | -0.38% | -230 shares | 783K | $115.42 | 60.89K |
| Q3 2020 | share | Decrease | -1.10% | -681 shares | 682K | $101.88 | 61.12K |
| Q2 2020 | share | Decrease | -1.44% | -900 shares | 13K | $89.39 | 61.80K |
| Q1 2020 | share | Decrease | -2.33% | -1.49K shares | -1.62M | $87.33 | 62.70K |
| Q4 2019 | share | Decrease | -1.14% | -741 shares | 228K | $109.23 | 64.2K |
| Q3 2019 | share | 0.00% | 0 shares | 729K | $104.08 | 64.94K | |
| Q2 2019 | share | Decrease | -2.34% | -1.55K shares | 268K | $92.34 | 64.94K |
| Q1 2019 | share | Decrease | -0.16% | -105 shares | -2K | $86.36 | 66.49K |
| Q4 2018 | share | Decrease | -0.48% | -324 shares | -524K | $85.78 | 66.60K |
| Q3 2018 | share | Increase | +0.90% | 600 shares | 881K | $92.25 | 66.92K |
| Q2 2018 | share | Decrease | -1.81% | -1.22K shares | 284K | $79.42 | 66.32K |
| Q1 2018 | share | Decrease | -3.03% | -2.11K shares | -209K | $74.42 | 67.55K |
| Q4 2017 | share | 0.00% | 0 shares | 211K | $74.47 | 69.66K | |
| Q3 2017 | share | Decrease | -0.07% | -50 shares | -771K | $71.32 | 69.66K |
| Q2 2017 | share | Decrease | -1.27% | -900 shares | 499K | $80.49 | 69.71K |
| Q1 2017 | share | Increase | +0.50% | 350 shares | 682K | $73.06 | 70.61K |
| Q4 2016 | share | Increase | 0.00% | 70.26K shares | 5.00M | $64.26 | 70.26K |