PROVIDENCE CAPITAL ADVISORS, LLC – Medtronic plc Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.88M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | +10.14% | 4.4K shares | -33K | $80.75 | 47.8K |
| Q2 2022 | share | Increase | +7.96% | 3.2K shares | -539K | $89.75 | 43.4K |
| Q1 2022 | share | Increase | +160700.00% | 40.17K shares | 4.45M | $110.95 | 40.2K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $104.47 | 25 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $125.35 | 25 | |
| Q2 2021 | share | Decrease | -76.64% | -82 shares | -10K | $123.53 | 25 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $116.97 | 107 | |
| Q4 2020 | share | Increase | +328.00% | 82 shares | 10K | $115.42 | 107 |
| Q3 2020 | share | Increase | 0.00% | 25 shares | 3K | $101.88 | 25 |
| Q2 2020 | share | Decrease | -100.00% | -100 shares | -9K | $89.39 | 0 |
| Q1 2020 | share | Increase | 0.00% | 100 shares | 9K | $87.33 | 100 |
| Q3 2019 | share | Decrease | -100.00% | -30.6K shares | -2.98M | $104.08 | 0 |
| Q2 2019 | share | Increase | +40700.00% | 30.52K shares | 2.97M | $92.34 | 30.6K |
| Q1 2019 | share | Increase | 0.00% | 75 shares | 7K | $86.36 | 75 |
| Q2 2018 | share | Decrease | -100.00% | -24.1K shares | -1.93M | $79.42 | 0 |
| Q1 2018 | share | Increase | +4.14% | 958 shares | 64K | $74.42 | 24.1K |
| Q4 2017 | share | Increase | 0.00% | 23.14K shares | 1.86M | $74.47 | 23.14K |