MAGNOLIA CAPITAL ADVISORS LLC – Medtronic plc Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$841,000
portfolio value
MAGNOLIA 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 | -0.10% | -10 shares | -94K | $80.75 | 10.41K |
Q2 2022 | share | Decrease | -4.02% | -437 shares | -271K | $89.75 | 10.42K |
Q1 2022 | share | Increase | +2.51% | 266 shares | 110K | $110.95 | 10.86K |
Q4 2021 | share | Increase | +5.35% | 538 shares | -166K | $104.47 | 10.59K |
Q3 2021 | share | Increase | +7.47% | 699 shares | 100K | $125.35 | 10.06K |
Q2 2021 | share | Increase | +9.95% | 847 shares | 156K | $123.53 | 9.36K |
Q1 2021 | share | Increase | +212.02% | 5.78K shares | 686K | $116.97 | 8.51K |
Q4 2020 | share | Increase | +3.96% | 104 shares | 47K | $115.42 | 2.72K |
Q3 2020 | share | Decrease | -3.28% | -89 shares | 24K | $101.88 | 2.62K |
Q2 2020 | share | Decrease | -10.19% | -308 shares | -24K | $89.39 | 2.71K |
Q1 2020 | share | Increase | +3.56% | 104 shares | -58K | $87.33 | 3.02K |
Q4 2019 | share | Increase | 0.00% | 2.91K shares | 331K | $109.23 | 2.91K |