BEACON POINTE ADVISORS, LLC – Medtronic plc Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$8.28M
portfolio value
BEACON POINTE 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 | Decrease | -7.77% | -8.64K shares | -1.69M | $80.75 | 102.59K |
| Q2 2022 | share | Decrease | -44.84% | -90.43K shares | -12.39M | $89.75 | 111.24K |
| Q1 2022 | share | Increase | +513.02% | 168.77K shares | 18.97M | $110.95 | 201.67K |
| Q4 2021 | share | Decrease | -69.08% | -73.50K shares | -9.93M | $104.47 | 32.89K |
| Q3 2021 | share | Increase | +289.06% | 79.05K shares | 9.94M | $125.35 | 106.40K |
| Q2 2021 | share | Increase | +146.92% | 16.27K shares | 2.08M | $123.53 | 27.34K |
| Q1 2021 | share | Increase | +110.57% | 5.81K shares | 695K | $116.97 | 11.07K |
| Q4 2020 | share | Increase | +37.62% | 1.43K shares | 219K | $115.42 | 5.26K |
| Q3 2020 | share | Decrease | -6.53% | -267 shares | 24K | $101.88 | 3.82K |
| Q2 2020 | share | Increase | +56.73% | 1.48K shares | 139K | $89.39 | 4.08K |
| Q1 2020 | share | Increase | +35.96% | 690 shares | 15K | $87.33 | 2.60K |
| Q4 2019 | share | Increase | 0.00% | 1.91K shares | 219K | $109.23 | 1.91K |
| Q2 2019 | share | Decrease | -100.00% | -7.28K shares | -664K | $92.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.28K shares | 664K | $86.36 | 7.28K |