AUA CAPITAL MANAGEMENT, LLC – Medtronic plc Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$54,000
portfolio value
AUA CAPITAL 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 | 0.00% | 0 shares | -6K | $80.75 | 672 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $89.75 | 672 | |
| Q1 2022 | share | Decrease | -22.94% | -200 shares | -15K | $110.95 | 672 |
| Q4 2021 | share | Increase | +19.13% | 140 shares | -2K | $104.47 | 872 |
| Q3 2021 | share | Increase | +0.97% | 7 shares | 2K | $125.35 | 732 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $123.53 | 725 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $116.97 | 725 | |
| Q4 2020 | share | Decrease | -0.28% | -2 shares | 9K | $115.42 | 725 |
| Q3 2020 | share | Increase | 0.00% | 727 shares | 76K | $101.88 | 727 |
| Q2 2020 | share | Decrease | -100.00% | -675 shares | -61K | $89.39 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $87.33 | 675 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $109.23 | 675 | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $104.08 | 675 | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $92.34 | 675 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $86.36 | 675 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $85.78 | 675 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $92.25 | 675 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $79.42 | 675 | |
| Q1 2018 | share | Increase | +12.50% | 75 shares | 6K | $74.42 | 675 |
| Q4 2017 | share | Increase | +50.00% | 200 shares | 17K | $74.47 | 600 |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $71.32 | 400 | |
| Q2 2017 | share | Decrease | -31.03% | -180 shares | -11K | $80.49 | 400 |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $73.06 | 580 | |
| Q4 2016 | share | Increase | 0.00% | 580 shares | 41K | $64.26 | 580 |