HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Medtronic plc Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$235,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | 0.00% | 0 shares | -26K | $80.75 | 2.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $89.75 | 2.90K | |
| Q1 2022 | share | Decrease | -0.48% | -14 shares | 20K | $110.95 | 2.90K |
| Q4 2021 | share | Decrease | -0.24% | -7 shares | -65K | $104.47 | 2.91K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $125.35 | 2.92K | |
| Q2 2021 | share | Decrease | -0.71% | -21 shares | 15K | $123.53 | 2.92K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $116.97 | 2.94K | |
| Q4 2020 | share | Decrease | -23.39% | -900 shares | -55K | $115.42 | 2.94K |
| Q3 2020 | share | Decrease | -26.78% | -1.40K shares | -82K | $101.88 | 3.84K |
| Q2 2020 | share | Decrease | -1.72% | -92 shares | 0 | $89.39 | 5.25K |
| Q1 2020 | share | Increase | +0.19% | 10 shares | -123K | $87.33 | 5.34K |
| Q4 2019 | share | Decrease | -5.62% | -318 shares | -9K | $109.23 | 5.33K |
| Q3 2019 | share | Increase | +7.04% | 372 shares | 100K | $104.08 | 5.65K |
| Q2 2019 | share | Decrease | -1.64% | -88 shares | 25K | $92.34 | 5.28K |
| Q1 2019 | share | Increase | +0.19% | 10 shares | 1K | $86.36 | 5.37K |
| Q4 2018 | share | Decrease | -0.43% | -23 shares | -41K | $85.78 | 5.36K |
| Q3 2018 | share | Increase | 0.00% | 5.38K shares | 529K | $92.25 | 5.38K |