RED SPRUCE CAPITAL, LLC – Medtronic plc Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.30M
portfolio value
RED SPRUCE 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 | +1.80% | 286 shares | -120K | $80.75 | 16.16K |
| Q2 2022 | share | Decrease | -0.87% | -140 shares | -352K | $89.75 | 15.87K |
| Q1 2022 | share | Increase | +1.73% | 272 shares | 148K | $110.95 | 16.01K |
| Q4 2021 | share | Increase | +1.35% | 209 shares | -318K | $104.47 | 15.74K |
| Q3 2021 | share | Increase | +0.33% | 51 shares | 25K | $125.35 | 15.53K |
| Q2 2021 | share | Decrease | -0.41% | -63 shares | 86K | $123.53 | 15.48K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $116.97 | 15.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 206K | $115.42 | 15.54K | |
| Q3 2020 | share | Decrease | -3.36% | -541 shares | 140K | $101.88 | 15.54K |
| Q2 2020 | share | Increase | +3.67% | 570 shares | 76K | $89.39 | 16.08K |
| Q1 2020 | share | Decrease | -1.82% | -287 shares | -394K | $87.33 | 15.51K |
| Q4 2019 | share | Increase | 0.00% | 15.80K shares | 1.79M | $109.23 | 15.80K |