PERENNIAL ADVISORS, LLC – Medtronic plc Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$4.59M
portfolio value
PERENNIAL 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 | +0.78% | 441 shares | -473K | $80.75 | 56.94K |
| Q2 2022 | share | Increase | +2.73% | 1.5K shares | -1.03M | $89.75 | 56.50K |
| Q1 2022 | share | Increase | +1.55% | 840 shares | 499K | $110.95 | 55.00K |
| Q4 2021 | share | Increase | +4.35% | 2.26K shares | -903K | $104.47 | 54.16K |
| Q3 2021 | share | Increase | +2.65% | 1.33K shares | 230K | $125.35 | 51.90K |
| Q2 2021 | share | Increase | +5.43% | 2.60K shares | 610K | $123.53 | 50.56K |
| Q1 2021 | share | Increase | +0.89% | 421 shares | 97K | $116.97 | 47.96K |
| Q4 2020 | share | Increase | +1.55% | 724 shares | 704K | $115.42 | 47.53K |
| Q3 2020 | share | Increase | +1.75% | 803 shares | 646K | $101.88 | 46.81K |
| Q2 2020 | share | Increase | +75.77% | 19.83K shares | 2.35M | $89.39 | 46.01K |
| Q1 2020 | share | Decrease | -35.36% | -14.32K shares | -2.73M | $87.33 | 26.17K |
| Q4 2019 | share | Decrease | -0.36% | -147 shares | 180K | $109.23 | 40.5K |
| Q3 2019 | share | Increase | +1.97% | 784 shares | 533K | $104.08 | 40.64K |
| Q2 2019 | share | Increase | +5.14% | 1.94K shares | 429K | $92.34 | 39.86K |
| Q1 2019 | share | Increase | +5.85% | 2.09K shares | 195K | $86.36 | 37.91K |
| Q4 2018 | share | Increase | +7.69% | 2.55K shares | -14K | $85.78 | 35.82K |
| Q3 2018 | share | Decrease | -0.53% | -178 shares | 409K | $92.25 | 33.26K |
| Q2 2018 | share | Increase | +0.37% | 122 shares | 190K | $79.42 | 33.44K |
| Q1 2018 | share | Decrease | -4.56% | -1.59K shares | -146K | $74.42 | 33.31K |
| Q4 2017 | share | Decrease | -0.37% | -128 shares | 94K | $74.47 | 34.90K |
| Q3 2017 | share | Increase | +11.74% | 3.68K shares | -58K | $71.32 | 35.03K |
| Q2 2017 | share | Increase | +10.91% | 3.08K shares | 505K | $80.49 | 31.35K |
| Q1 2017 | share | Increase | +8.00% | 2.09K shares | 413K | $73.06 | 28.27K |
| Q4 2016 | share | Increase | 0.00% | 26.17K shares | 1.86M | $64.26 | 26.17K |