BFSG, LLC – Medtronic plc Transaction History
BFSG, LLC portfolio value:
$1.78M
portfolio value
BFSG, 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 | +1.71% | 371 shares | -165K | $80.75 | 22.09K |
| Q2 2022 | share | Increase | +0.53% | 115 shares | -448K | $89.75 | 21.71K |
| Q1 2022 | share | Decrease | -1.13% | -246 shares | 137K | $110.95 | 21.60K |
| Q4 2021 | share | Decrease | -3.31% | -748 shares | -573K | $104.47 | 21.85K |
| Q3 2021 | share | Decrease | -0.40% | -90 shares | 17K | $125.35 | 22.59K |
| Q2 2021 | share | Decrease | -0.62% | -141 shares | 119K | $123.53 | 22.68K |
| Q1 2021 | share | Decrease | -4.17% | -993 shares | -94K | $116.97 | 22.82K |
| Q4 2020 | share | Increase | +0.24% | 57 shares | 321K | $115.42 | 23.82K |
| Q3 2020 | share | Decrease | -0.32% | -77 shares | 284K | $101.88 | 23.76K |
| Q2 2020 | share | Increase | +3.76% | 865 shares | 114K | $89.39 | 23.84K |
| Q1 2020 | share | Decrease | -18.10% | -5.07K shares | -1.11M | $87.33 | 22.97K |
| Q4 2019 | share | Decrease | -0.55% | -154 shares | 120K | $109.23 | 28.05K |
| Q3 2019 | share | Increase | +21.49% | 4.98K shares | 802K | $104.08 | 28.20K |
| Q2 2019 | share | Increase | +4.56% | 1.01K shares | 238K | $92.34 | 23.21K |
| Q1 2019 | share | Increase | +0.14% | 30 shares | 6K | $86.36 | 22.20K |
| Q4 2018 | share | Decrease | -0.83% | -185 shares | -183K | $85.78 | 22.17K |
| Q3 2018 | share | Decrease | -0.81% | -183 shares | 270K | $92.25 | 22.36K |
| Q2 2018 | share | Decrease | -0.09% | -21 shares | 120K | $79.42 | 22.54K |
| Q1 2018 | share | Increase | +2.03% | 448 shares | 24K | $74.42 | 22.56K |
| Q4 2017 | share | Increase | +0.11% | 25 shares | 68K | $74.47 | 22.11K |
| Q3 2017 | share | Increase | 0.00% | 22.09K shares | 1.71M | $71.32 | 22.09K |