MATTERN CAPITAL MANAGEMENT, LLC – Medtronic plc Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$4.82M
portfolio value
MATTERN CAPITAL 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 | Increase | +0.83% | 490 shares | -494K | $80.75 | 59.77K |
| Q2 2022 | share | Increase | +6.85% | 3.8K shares | -835K | $89.75 | 59.28K |
| Q1 2022 | share | Increase | +3.53% | 1.89K shares | 612K | $110.95 | 55.48K |
| Q4 2021 | share | Increase | +3.97% | 2.04K shares | -918K | $104.47 | 53.59K |
| Q3 2021 | share | Increase | +1.76% | 893 shares | 174K | $125.35 | 51.54K |
| Q2 2021 | share | Increase | +2.92% | 1.43K shares | 474K | $123.53 | 50.65K |
| Q1 2021 | share | Increase | +1.41% | 683 shares | 128K | $116.97 | 49.21K |
| Q4 2020 | share | Increase | +1.26% | 606 shares | 705K | $115.42 | 48.53K |
| Q3 2020 | share | Increase | +4.02% | 1.85K shares | 756K | $101.88 | 47.93K |
| Q2 2020 | share | Increase | +0.33% | 152 shares | 83K | $89.39 | 46.07K |
| Q1 2020 | share | Decrease | -3.10% | -1.46K shares | -1.23M | $87.33 | 45.92K |
| Q4 2019 | share | Increase | 0.00% | 47.39K shares | 5.37M | $109.23 | 47.39K |