BILTMORE FAMILY OFFICE, LLC – Medtronic plc Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$687,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.52% | 44 shares | -72K | $80.75 | 8.43K |
Q2 2022 | share | 0.00% | 0 shares | -178K | $89.75 | 8.39K | |
Q1 2022 | share | Decrease | -15.70% | -1.56K shares | -99K | $110.95 | 8.39K |
Q4 2021 | share | Increase | +18.62% | 1.56K shares | -22K | $104.47 | 9.95K |
Q3 2021 | share | 0.00% | 0 shares | 11K | $125.35 | 8.39K | |
Q2 2021 | share | Decrease | -1.00% | -85 shares | 40K | $123.53 | 8.39K |
Q1 2021 | share | 0.00% | 0 shares | 9K | $116.97 | 8.48K | |
Q4 2020 | share | 0.00% | 0 shares | 112K | $115.42 | 8.48K | |
Q3 2020 | share | Decrease | -15.64% | -1.57K shares | -42K | $101.88 | 8.48K |
Q2 2020 | share | 0.00% | 0 shares | 16K | $89.39 | 10.05K | |
Q1 2020 | share | 0.00% | 0 shares | -234K | $87.33 | 10.05K | |
Q4 2019 | share | Increase | +18.54% | 1.57K shares | 220K | $109.23 | 10.05K |
Q3 2019 | share | Decrease | -2.34% | -203 shares | 80K | $104.08 | 8.48K |
Q2 2019 | share | Decrease | -2.57% | -229 shares | 30K | $92.34 | 8.68K |
Q1 2019 | share | Increase | +4.64% | 395 shares | 37K | $86.36 | 8.91K |
Q4 2018 | share | Increase | +3.50% | 288 shares | -35K | $85.78 | 8.51K |
Q3 2018 | share | Increase | +1.34% | 109 shares | 119K | $92.25 | 8.22K |
Q2 2018 | share | Decrease | -23.11% | -2.44K shares | -157K | $79.42 | 8.12K |
Q1 2018 | share | Increase | +12.64% | 1.18K shares | 91K | $74.42 | 10.56K |
Q4 2017 | share | Increase | 0.00% | 9.37K shares | 761K | $74.47 | 9.37K |