BELPOINTE ASSET MANAGEMENT LLC – Medtronic plc Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.48M
portfolio value
BELPOINTE ASSET 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 | Increase | +35.89% | 4.86K shares | 269K | $80.75 | 18.41K |
| Q2 2022 | share | Decrease | -1.65% | -227 shares | -312K | $89.75 | 13.55K |
| Q1 2022 | share | Decrease | -2.01% | -282 shares | 75K | $110.95 | 13.78K |
| Q4 2021 | share | Increase | +8.42% | 1.09K shares | -171K | $104.47 | 14.06K |
| Q3 2021 | share | Decrease | -2.21% | -293 shares | -21K | $125.35 | 12.97K |
| Q2 2021 | share | Increase | +17.61% | 1.98K shares | 313K | $123.53 | 13.26K |
| Q1 2021 | share | Decrease | -16.91% | -2.29K shares | -257K | $116.97 | 11.27K |
| Q4 2020 | share | Increase | +177.85% | 8.68K shares | 1.08M | $115.42 | 13.57K |
| Q3 2020 | share | Increase | +1.31% | 63 shares | 66K | $101.88 | 4.88K |
| Q2 2020 | share | Increase | +8.53% | 379 shares | 42K | $89.39 | 4.82K |
| Q1 2020 | share | Decrease | -17.95% | -972 shares | -215K | $87.33 | 4.44K |
| Q4 2019 | share | Increase | +55.87% | 1.94K shares | 238K | $109.23 | 5.41K |
| Q3 2019 | share | Decrease | -1.05% | -37 shares | 35K | $104.08 | 3.47K |
| Q2 2019 | share | Decrease | -23.36% | -1.07K shares | -75K | $92.34 | 3.51K |
| Q1 2019 | share | Increase | +35.33% | 1.19K shares | 109K | $86.36 | 4.58K |
| Q4 2018 | share | Increase | +10.98% | 335 shares | 8K | $85.78 | 3.38K |
| Q3 2018 | share | Increase | +18.95% | 486 shares | 80K | $92.25 | 3.05K |
| Q2 2018 | share | Increase | 0.00% | 2.56K shares | 220K | $79.42 | 2.56K |
| Q1 2018 | share | Decrease | -100.00% | -7.83K shares | -633K | $74.42 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.83K shares | 633K | $74.47 | 7.83K |