TOWNSQUARE CAPITAL LLC – Medtronic plc Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$7.51M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +10.01% | 8.47K shares | -77K | $80.75 | 93.11K |
| Q2 2022 | share | Increase | +6.86% | 5.43K shares | -1.19M | $89.75 | 84.64K |
| Q1 2022 | share | Increase | +32.29% | 19.33K shares | 2.59M | $110.95 | 79.20K |
| Q4 2021 | share | Increase | +13.36% | 7.05K shares | -426K | $104.47 | 59.87K |
| Q3 2021 | share | Increase | +14.64% | 6.74K shares | 771K | $125.35 | 52.81K |
| Q2 2021 | share | Increase | +31.43% | 11.01K shares | 1.70M | $123.53 | 46.07K |
| Q1 2021 | share | Increase | +14.59% | 4.46K shares | 558K | $116.97 | 35.05K |
| Q4 2020 | share | Increase | +25.78% | 6.26K shares | 1.06M | $115.42 | 30.59K |
| Q3 2020 | share | Increase | +44.49% | 7.48K shares | 953K | $101.88 | 24.32K |
| Q2 2020 | share | Decrease | -3.46% | -604 shares | -97K | $89.39 | 16.83K |
| Q1 2020 | share | Increase | +113.36% | 9.26K shares | 732K | $87.33 | 17.43K |
| Q4 2019 | share | Decrease | -13.94% | -1.32K shares | -87K | $109.23 | 8.17K |
| Q3 2019 | share | Increase | +47.59% | 3.06K shares | 356K | $104.08 | 9.49K |
| Q2 2019 | share | Increase | +29.67% | 1.47K shares | 206K | $92.34 | 6.43K |
| Q1 2019 | share | Increase | +38.72% | 1.38K shares | 137K | $86.36 | 4.96K |
| Q4 2018 | share | Increase | 0.00% | 3.57K shares | 315K | $85.78 | 3.57K |