WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Medtronic plc Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.70M
portfolio value
WILLIAMS JONES WEALTH 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 | -7.33% | -1.67K shares | -340K | $80.75 | 21.09K |
| Q2 2022 | share | Increase | +29.18% | 5.14K shares | 88K | $89.75 | 22.76K |
| Q1 2022 | share | Increase | +120.41% | 9.62K shares | 1.12M | $110.95 | 17.62K |
| Q4 2021 | share | Decrease | -1.27% | -103 shares | -188K | $104.47 | 7.99K |
| Q3 2021 | share | Decrease | -0.07% | -6 shares | 9K | $125.35 | 8.1K |
| Q2 2021 | share | Increase | +7.01% | 531 shares | 111K | $123.53 | 8.10K |
| Q1 2021 | share | Decrease | -0.98% | -75 shares | -1K | $116.97 | 7.57K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $115.42 | 7.65K | |
| Q3 2020 | share | Increase | +1.20% | 91 shares | 102K | $101.88 | 7.65K |
| Q2 2020 | share | Increase | +23.90% | 1.45K shares | 143K | $89.39 | 7.55K |
| Q1 2020 | share | Increase | +14.83% | 788 shares | -53K | $87.33 | 6.10K |
| Q4 2019 | share | Increase | +0.51% | 27 shares | 29K | $109.23 | 5.31K |
| Q3 2019 | share | Increase | 0.00% | 5.28K shares | 574K | $104.08 | 5.28K |