CRESSET ASSET MANAGEMENT, LLC – Medtronic plc Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.01M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -9.71% | -2.66K shares | -295K | $80.75 | 24.82K |
| Q2 2022 | share | Decrease | -12.11% | -3.78K shares | -1.17M | $89.75 | 27.48K |
| Q1 2022 | share | Decrease | -31.31% | -14.25K shares | -1.24M | $110.95 | 31.27K |
| Q4 2021 | share | Increase | +8.36% | 3.51K shares | -561K | $104.47 | 45.53K |
| Q3 2021 | share | Increase | +17.81% | 6.35K shares | 844K | $125.35 | 42.01K |
| Q2 2021 | share | Increase | +8.39% | 2.76K shares | 544K | $123.53 | 35.66K |
| Q1 2021 | share | Increase | +57.28% | 11.98K shares | 1.44M | $116.97 | 32.90K |
| Q4 2020 | share | Increase | +5.67% | 1.12K shares | 394K | $115.42 | 20.92K |
| Q3 2020 | share | Increase | +8.25% | 1.50K shares | 381K | $101.88 | 19.79K |
| Q2 2020 | share | Increase | +20.70% | 3.13K shares | 315K | $89.39 | 18.28K |
| Q1 2020 | share | Increase | +28.44% | 3.35K shares | 29K | $87.33 | 15.15K |
| Q4 2019 | share | Increase | +19.78% | 1.94K shares | 269K | $109.23 | 11.79K |
| Q3 2019 | share | Decrease | -0.93% | -92 shares | 107K | $104.08 | 9.84K |
| Q2 2019 | share | Increase | +4.11% | 392 shares | 93K | $92.34 | 9.94K |
| Q1 2019 | share | Increase | +33.53% | 2.39K shares | 221K | $86.36 | 9.54K |
| Q4 2018 | share | Increase | 0.00% | 7.15K shares | 654K | $85.78 | 7.15K |