INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Medtronic plc Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$900,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -1.44% | -163 shares | -115K | $80.75 | 11.14K |
Q2 2022 | share | Increase | +2.78% | 306 shares | -206K | $89.75 | 11.31K |
Q1 2022 | share | Increase | +10.36% | 1.03K shares | 189K | $110.95 | 11.00K |
Q4 2021 | share | Decrease | -1.27% | -128 shares | -234K | $104.47 | 9.97K |
Q3 2021 | share | Increase | +8.64% | 803 shares | 112K | $125.35 | 10.1K |
Q2 2021 | share | Decrease | -44.53% | -7.46K shares | -818K | $123.53 | 9.29K |
Q1 2021 | share | Increase | +93.88% | 8.11K shares | 959K | $116.97 | 16.75K |
Q4 2020 | share | Increase | +21.05% | 1.50K shares | 271K | $115.42 | 8.64K |
Q3 2020 | share | Decrease | -0.03% | -2 shares | 87K | $101.88 | 7.14K |
Q2 2020 | share | Increase | +89.32% | 3.37K shares | 315K | $89.39 | 7.14K |
Q1 2020 | share | Increase | 0.00% | 3.77K shares | 340K | $87.33 | 3.77K |