TRANSCEND CAPITAL ADVISORS, LLC – Medtronic plc Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.99M
portfolio value
TRANSCEND CAPITAL 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 | -10.23% | -4.22K shares | -712K | $80.75 | 37.03K |
| Q2 2022 | share | Decrease | -19.24% | -9.82K shares | -1.96M | $89.75 | 41.26K |
| Q1 2022 | share | Increase | +7.22% | 3.43K shares | 739K | $110.95 | 51.08K |
| Q4 2021 | share | Increase | +10.74% | 4.62K shares | -409K | $104.47 | 47.65K |
| Q3 2021 | share | Increase | 0.00% | 43.02K shares | 5.33M | $125.35 | 43.02K |
| Q2 2021 | share | Decrease | -100.00% | -43.29K shares | -5.12M | $123.53 | 0 |
| Q1 2021 | share | Decrease | -3.61% | -1.62K shares | -141K | $116.97 | 43.29K |
| Q4 2020 | share | Increase | +30.71% | 10.55K shares | 1.69M | $115.42 | 44.91K |
| Q3 2020 | share | Increase | +100.13% | 17.19K shares | 1.99M | $101.88 | 34.36K |
| Q2 2020 | share | Decrease | -7.84% | -1.46K shares | -114K | $89.39 | 17.17K |
| Q1 2020 | share | Increase | +0.84% | 155 shares | -407K | $87.33 | 18.63K |
| Q4 2019 | share | Increase | 0.00% | 18.47K shares | 2.09M | $109.23 | 18.47K |