VIRTUE CAPITAL MANAGEMENT, LLC – Medtronic plc Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$214,000
portfolio value
VIRTUE 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 | Decrease | -6.98% | -199 shares | -42K | $80.75 | 2.65K |
| Q2 2022 | share | Decrease | -65.74% | -5.46K shares | -667K | $89.75 | 2.84K |
| Q1 2022 | share | Increase | +31.17% | 1.97K shares | 267K | $110.95 | 8.31K |
| Q4 2021 | share | Increase | +41.71% | 1.86K shares | 95K | $104.47 | 6.34K |
| Q3 2021 | share | Decrease | -6.42% | -307 shares | -32K | $125.35 | 4.47K |
| Q2 2021 | share | Decrease | -6.40% | -327 shares | -10K | $123.53 | 4.78K |
| Q1 2021 | share | Decrease | -19.41% | -1.23K shares | -139K | $116.97 | 5.10K |
| Q4 2020 | share | Decrease | -32.16% | -3.00K shares | -229K | $115.42 | 6.33K |
| Q3 2020 | share | Decrease | -31.67% | -4.33K shares | -283K | $101.88 | 9.34K |
| Q2 2020 | share | Increase | 0.00% | 13.67K shares | 1.25M | $89.39 | 13.67K |
| Q1 2020 | share | Decrease | -100.00% | -10.48K shares | -1.19M | $87.33 | 0 |
| Q4 2019 | share | Increase | +3.54% | 359 shares | 90K | $109.23 | 10.48K |
| Q3 2019 | share | Decrease | -5.88% | -633 shares | 52K | $104.08 | 10.13K |
| Q2 2019 | share | Increase | 0.00% | 10.76K shares | 1.04M | $92.34 | 10.76K |
| Q4 2018 | share | Decrease | -100.00% | -14.14K shares | -1.39M | $85.78 | 0 |
| Q3 2018 | share | Increase | +176.36% | 9.02K shares | 953K | $92.25 | 14.14K |
| Q2 2018 | share | Increase | +5018.00% | 5.01K shares | 430K | $79.42 | 5.11K |
| Q1 2018 | share | Increase | 0.00% | 100 shares | 8K | $74.42 | 100 |