FUNDAMENTUM, LLC – Medtronic plc Transaction History
FUNDAMENTUM, LLC portfolio value:
$2.26M
portfolio value
FUNDAMENTUM, 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 | -4.81% | -1.41K shares | -380K | $80.75 | 28.08K |
| Q2 2022 | share | Increase | +2.30% | 664 shares | -551K | $89.75 | 29.5K |
| Q1 2022 | share | Increase | +2.62% | 737 shares | 292K | $110.95 | 28.83K |
| Q4 2021 | share | Increase | +2.74% | 749 shares | -521K | $104.47 | 28.09K |
| Q3 2021 | share | Increase | +27.36% | 5.87K shares | 762K | $125.35 | 27.35K |
| Q2 2021 | share | Increase | +6.21% | 1.25K shares | 277K | $123.53 | 21.47K |
| Q1 2021 | share | Decrease | -6.42% | -1.38K shares | -142K | $116.97 | 20.22K |
| Q4 2020 | share | Increase | +8.67% | 1.72K shares | 465K | $115.42 | 21.60K |
| Q3 2020 | share | Increase | +2.21% | 429 shares | 282K | $101.88 | 19.88K |
| Q2 2020 | share | Increase | +17.43% | 2.88K shares | 290K | $89.39 | 19.45K |
| Q1 2020 | share | Increase | +6.86% | 1.06K shares | -265K | $87.33 | 16.56K |
| Q4 2019 | share | Increase | +7.39% | 1.06K shares | 191K | $109.23 | 15.50K |
| Q3 2019 | share | Increase | +12.05% | 1.55K shares | 313K | $104.08 | 14.43K |
| Q2 2019 | share | Increase | +12.47% | 1.42K shares | 212K | $92.34 | 12.88K |
| Q1 2019 | share | Increase | 0.00% | 11.45K shares | 1.04M | $86.36 | 11.45K |