TRUSTCORE FINANCIAL SERVICES, LLC – Medtronic plc Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$615,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -1.68% | -130 shares | -80K | $80.75 | 7.61K |
| Q2 2022 | share | Decrease | -2.90% | -231 shares | -190K | $89.75 | 7.74K |
| Q1 2022 | share | Increase | +41.12% | 2.32K shares | 301K | $110.95 | 7.97K |
| Q4 2021 | share | Increase | +0.70% | 39 shares | -119K | $104.47 | 5.65K |
| Q3 2021 | share | Decrease | -0.99% | -56 shares | 0 | $125.35 | 5.61K |
| Q2 2021 | share | Increase | +1.76% | 98 shares | 45K | $123.53 | 5.66K |
| Q1 2021 | share | Increase | +18.77% | 880 shares | 109K | $116.97 | 5.56K |
| Q4 2020 | share | Increase | +4.39% | 197 shares | 82K | $115.42 | 4.68K |
| Q3 2020 | share | Increase | +3.29% | 143 shares | 68K | $101.88 | 4.49K |
| Q2 2020 | share | Increase | +40.34% | 1.25K shares | 120K | $89.39 | 4.34K |
| Q1 2020 | share | Increase | +97.39% | 1.52K shares | 101K | $87.33 | 3.09K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $109.23 | 1.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $104.08 | 1.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $92.34 | 1.57K | |
| Q1 2019 | share | Decrease | -8.03% | -137 shares | -12K | $86.36 | 1.57K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $85.78 | 1.70K | |
| Q3 2018 | share | Decrease | -3.01% | -53 shares | 17K | $92.25 | 1.70K |
| Q2 2018 | share | Increase | +97.31% | 868 shares | 79K | $79.42 | 1.76K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $74.42 | 892 | |
| Q4 2017 | share | Increase | 0.00% | 892 shares | 72K | $74.47 | 892 |