STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Medtronic plc Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$9.34M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +4.99% | 5.50K shares | -548K | $80.75 | 115.75K |
Q2 2022 | share | Increase | +3.20% | 3.42K shares | -1.95M | $89.75 | 110.25K |
Q1 2022 | share | Increase | +14.26% | 13.33K shares | 2.18M | $110.95 | 106.83K |
Q4 2021 | share | Increase | +8.37% | 7.22K shares | -1.14M | $104.47 | 93.49K |
Q3 2021 | share | Decrease | -18.89% | -20.08K shares | -2.38M | $125.35 | 86.27K |
Q2 2021 | share | Decrease | -16.15% | -20.48K shares | -1.78M | $123.53 | 106.36K |
Q1 2021 | share | Increase | +13.29% | 14.88K shares | 1.86M | $116.97 | 126.84K |
Q4 2020 | share | Increase | +11.70% | 11.72K shares | 2.69M | $115.42 | 111.96K |
Q3 2020 | share | Decrease | -12.04% | -13.72K shares | -33K | $101.88 | 100.23K |
Q2 2020 | share | Increase | +27.26% | 24.41K shares | 2.37M | $89.39 | 113.95K |
Q1 2020 | share | Increase | +54.56% | 31.61K shares | 1.50M | $87.33 | 89.54K |
Q4 2019 | share | Decrease | -12.51% | -8.28K shares | -619K | $109.23 | 57.93K |
Q3 2019 | share | Increase | +7.17% | 4.42K shares | 1.17M | $104.08 | 66.21K |
Q2 2019 | share | Increase | +82.90% | 28.00K shares | 2.94M | $92.34 | 61.79K |
Q1 2019 | share | Increase | +0.56% | 189 shares | 21K | $86.36 | 33.78K |
Q4 2018 | share | Decrease | -3.27% | -1.13K shares | -361K | $85.78 | 33.59K |
Q3 2018 | share | Decrease | -3.39% | -1.21K shares | 339K | $92.25 | 34.72K |
Q2 2018 | share | Increase | +85.14% | 16.53K shares | 1.52M | $79.42 | 35.94K |
Q1 2018 | share | Increase | 0.00% | 19.41K shares | 1.55M | $74.42 | 19.41K |