ROSSMORE PRIVATE CAPITAL – Medtronic plc Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.14M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -2.62% | -382 shares | -162K | $80.75 | 14.21K |
| Q2 2022 | share | 0.00% | 0 shares | -309K | $89.75 | 14.59K | |
| Q1 2022 | share | Decrease | -0.68% | -100 shares | 99K | $110.95 | 14.59K |
| Q4 2021 | share | Increase | +0.42% | 62 shares | -314K | $104.47 | 14.69K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $125.35 | 14.63K | |
| Q2 2021 | share | Increase | +0.66% | 96 shares | 99K | $123.53 | 14.63K |
| Q1 2021 | share | Increase | +6.65% | 907 shares | 120K | $116.97 | 14.53K |
| Q4 2020 | share | Increase | +22.30% | 2.48K shares | 439K | $115.42 | 13.62K |
| Q3 2020 | share | Increase | +17.53% | 1.66K shares | 289K | $101.88 | 11.14K |
| Q2 2020 | share | Increase | +26.14% | 1.96K shares | 191K | $89.39 | 9.48K |
| Q1 2020 | share | Increase | +39.38% | 2.12K shares | 66K | $87.33 | 7.51K |
| Q4 2019 | share | Increase | +35.13% | 1.40K shares | 178K | $109.23 | 5.39K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $104.08 | 3.99K | |
| Q2 2019 | share | Increase | +57.19% | 1.45K shares | 158K | $92.34 | 3.99K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $86.36 | 2.53K | |
| Q4 2018 | share | Increase | +4.10% | 100 shares | -9K | $85.78 | 2.53K |
| Q3 2018 | share | Increase | +2.09% | 50 shares | 35K | $92.25 | 2.43K |
| Q2 2018 | share | Decrease | -15.25% | -430 shares | -21K | $79.42 | 2.38K |
| Q1 2018 | share | Increase | +15.72% | 383 shares | 29.29K | $74.42 | 2.81K |
| Q4 2017 | share | Increase | 0.00% | 2.43K shares | 196.70K | $74.47 | 2.43K |