BALLAST ADVISORS LLC – Medtronic plc Transaction History
BALLAST ADVISORS LLC portfolio value:
$738,000
portfolio value
BALLAST 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 | -7.75% | -768 shares | -151K | $80.75 | 9.13K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -210K | $89.75 | 9.90K |
| Q1 2022 | share | Decrease | -0.40% | -40 shares | 70K | $110.95 | 9.90K |
| Q4 2021 | share | 0.00% | 0 shares | -217K | $104.47 | 9.94K | |
| Q3 2021 | share | Decrease | -0.10% | -10 shares | 11K | $125.35 | 9.94K |
| Q2 2021 | share | Increase | +0.04% | 4 shares | 60K | $123.53 | 9.95K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $116.97 | 9.94K | |
| Q4 2020 | share | Decrease | -3.26% | -335 shares | 96K | $115.42 | 9.94K |
| Q3 2020 | share | Decrease | -0.92% | -96 shares | 117K | $101.88 | 10.28K |
| Q2 2020 | share | Increase | +14.47% | 1.31K shares | 134K | $89.39 | 10.38K |
| Q1 2020 | share | Increase | +4.30% | 374 shares | -168K | $87.33 | 9.06K |
| Q4 2019 | share | Increase | 0.00% | 8.69K shares | 986K | $109.23 | 8.69K |