CPWM, LLC – Medtronic plc Transaction History
CPWM, LLC portfolio value:
$507,000
portfolio value
CPWM, 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 | Decrease | -1.18% | -75 shares | -64K | $80.75 | 6.28K |
| Q2 2022 | share | Decrease | -3.52% | -232 shares | -160K | $89.75 | 6.35K |
| Q1 2022 | share | Increase | +84.57% | 3.01K shares | 283K | $110.95 | 6.58K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $104.47 | 3.57K | |
| Q3 2021 | share | Increase | +0.82% | 29 shares | 8K | $125.35 | 3.57K |
| Q2 2021 | share | Decrease | -0.81% | -29 shares | 18K | $123.53 | 3.54K |
| Q1 2021 | share | Increase | +5.22% | 177 shares | 25K | $116.97 | 3.57K |
| Q4 2020 | share | Increase | +8.16% | 256 shares | 71K | $115.42 | 3.39K |
| Q3 2020 | share | Increase | +0.77% | 24 shares | 41K | $101.88 | 3.13K |
| Q2 2020 | share | Increase | +3.25% | 98 shares | 13K | $89.39 | 3.11K |
| Q1 2020 | share | Decrease | -17.53% | -641 shares | -143K | $87.33 | 3.01K |
| Q4 2019 | share | Increase | +58.20% | 1.34K shares | 164K | $109.23 | 3.65K |
| Q3 2019 | share | Increase | +11.21% | 233 shares | 49K | $104.08 | 2.31K |
| Q2 2019 | share | Increase | 0.00% | 2.07K shares | 202K | $92.34 | 2.07K |
| Q1 2018 | share | Decrease | -100.00% | -7.91K shares | -639K | $74.42 | 0 |
| Q4 2017 | share | Increase | +5.06% | 381 shares | 53K | $74.47 | 7.91K |
| Q3 2017 | share | Decrease | -26.28% | -2.68K shares | -320K | $71.32 | 7.53K |
| Q2 2017 | share | Increase | 0.00% | 10.21K shares | 906K | $80.49 | 10.21K |
| Q1 2017 | share | Decrease | -1.06% | -120 shares | 96K | $73.06 | 11.22K |
| Q4 2016 | share | Decrease | -12.31% | -1.59K shares | -310K | $64.26 | 11.34K |
| Q3 2016 | share | Decrease | -2.30% | -305 shares | -31K | $77.48 | 12.93K |
| Q2 2016 | share | Increase | +6.06% | 756 shares | 213K | $77.05 | 13.24K |
| Q1 2016 | share | Decrease | -10.56% | -1.47K shares | -138K | $66.6 | 12.48K |