CLARET ASSET MANAGEMENT CORP – Medtronic plc Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$2.66M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.50% | -165 shares | -312K | $80.75 | 32.99K |
| Q2 2022 | share | Decrease | -12.94% | -4.92K shares | -1.24M | $89.75 | 33.15K |
| Q1 2022 | share | Decrease | -21.68% | -10.54K shares | -805K | $110.95 | 38.08K |
| Q4 2021 | share | Decrease | -0.74% | -364 shares | -1.11M | $104.47 | 48.62K |
| Q3 2021 | share | Decrease | -1.33% | -658 shares | -21K | $125.35 | 48.98K |
| Q2 2021 | share | Decrease | -0.77% | -385 shares | 252K | $123.53 | 49.64K |
| Q1 2021 | share | Decrease | -0.31% | -155 shares | 31K | $116.97 | 50.03K |
| Q4 2020 | share | Decrease | -0.61% | -307 shares | 632K | $115.42 | 50.18K |
| Q3 2020 | share | Decrease | -0.35% | -176 shares | 601K | $101.88 | 50.49K |
| Q2 2020 | share | Decrease | -2.46% | -1.27K shares | -39K | $89.39 | 50.66K |
| Q1 2020 | share | Decrease | -2.25% | -1.19K shares | -1.34M | $87.33 | 51.94K |
| Q4 2019 | share | Increase | +0.61% | 323 shares | 292K | $109.23 | 53.14K |
| Q3 2019 | share | Decrease | -2.04% | -1.10K shares | 486K | $104.08 | 52.82K |
| Q2 2019 | share | Decrease | -2.52% | -1.39K shares | 213K | $92.34 | 53.92K |
| Q1 2019 | share | Decrease | -0.48% | -265 shares | -18K | $86.36 | 55.31K |
| Q4 2018 | share | Decrease | -1.07% | -600 shares | -470K | $85.78 | 55.58K |
| Q3 2018 | share | Decrease | -6.23% | -3.73K shares | 397K | $92.25 | 56.18K |
| Q2 2018 | share | Decrease | -1.36% | -824 shares | 257K | $79.42 | 59.91K |
| Q1 2018 | share | Decrease | -1.09% | -667 shares | -86K | $74.42 | 60.73K |
| Q4 2017 | share | Increase | 0.00% | 61.40K shares | 4.95M | $74.47 | 61.40K |