INSCRIPTION CAPITAL, LLC – Medtronic plc Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$858,000
portfolio value
INSCRIPTION 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 | Decrease | -15.19% | -1.90K shares | -267K | $80.75 | 10.62K |
Q2 2022 | share | Decrease | -9.69% | -1.34K shares | -423K | $89.75 | 12.53K |
Q1 2022 | share | Decrease | -11.07% | -1.72K shares | -76K | $110.95 | 13.87K |
Q4 2021 | share | Increase | +10.88% | 1.53K shares | -149K | $104.47 | 15.60K |
Q3 2021 | share | Increase | +211.17% | 9.55K shares | 1.21M | $125.35 | 14.07K |
Q2 2021 | share | Decrease | -69.78% | -10.44K shares | -1.21M | $123.53 | 4.52K |
Q1 2021 | share | Decrease | -7.96% | -1.29K shares | -138K | $116.97 | 14.96K |
Q4 2020 | share | Decrease | -23.83% | -5.08K shares | -316K | $115.42 | 16.26K |
Q3 2020 | share | Decrease | -2.87% | -630 shares | 203K | $101.88 | 21.35K |
Q2 2020 | share | Increase | +4.19% | 883 shares | 114K | $89.39 | 21.98K |
Q1 2020 | share | Decrease | -3.01% | -655 shares | -565K | $87.33 | 21.09K |
Q4 2019 | share | Increase | +22.12% | 3.94K shares | 535K | $109.23 | 21.75K |
Q3 2019 | share | Increase | +102.79% | 9.02K shares | 1.07M | $104.08 | 17.81K |
Q2 2019 | share | Decrease | -19.82% | -2.17K shares | -129K | $92.34 | 8.78K |
Q1 2019 | share | Decrease | -12.29% | -1.53K shares | -140K | $86.36 | 10.95K |
Q4 2018 | share | Increase | 0.00% | 12.49K shares | 1.14M | $85.78 | 12.49K |