NICOLA WEALTH MANAGEMENT LTD. – Medtronic plc Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$12.44M
portfolio value
NICOLA WEALTH MANAGEMENT LTD. 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 | +8.83% | 12.5K shares | -266K | $80.75 | 154.13K |
| Q2 2022 | share | Increase | +13.64% | 17K shares | -1.11M | $89.75 | 141.63K |
| Q1 2022 | share | Increase | +2.47% | 3K shares | 1.24M | $110.95 | 124.63K |
| Q4 2021 | share | Increase | +79.84% | 54K shares | 4.10M | $104.47 | 121.63K |
| Q3 2021 | share | Decrease | -11.74% | -9K shares | -1.03M | $125.35 | 67.63K |
| Q2 2021 | share | Decrease | -5.55% | -4.5K shares | -72K | $123.53 | 76.63K |
| Q1 2021 | share | Decrease | -4.70% | -4K shares | -388K | $116.97 | 81.13K |
| Q4 2020 | share | Increase | +30.70% | 20K shares | 3.20M | $115.42 | 85.13K |
| Q3 2020 | share | Decrease | -7.79% | -5.5K shares | 292K | $101.88 | 65.13K |
| Q2 2020 | share | Increase | +7.62% | 5K shares | 558K | $89.39 | 70.63K |
| Q1 2020 | share | Decrease | -15.46% | -12K shares | -2.88M | $87.33 | 65.63K |
| Q4 2019 | share | 0.00% | 0 shares | 375K | $109.23 | 77.63K | |
| Q3 2019 | share | Decrease | -6.05% | -5K shares | 385K | $104.08 | 77.63K |
| Q2 2019 | share | Increase | +5.09% | 4K shares | 886K | $92.34 | 82.63K |
| Q1 2019 | share | Increase | +19.81% | 13K shares | 1.19M | $86.36 | 78.63K |
| Q4 2018 | share | 0.00% | 0 shares | -487K | $85.78 | 65.63K | |
| Q3 2018 | share | Increase | +10.06% | 6K shares | 1.35M | $92.25 | 65.63K |
| Q2 2018 | share | 0.00% | 0 shares | 321K | $79.42 | 59.63K | |
| Q1 2018 | share | Increase | 0.00% | 59.63K shares | 4.78M | $74.42 | 59.63K |