CARY STREET PARTNERS ASSET MANAGEMENT LLC – Medtronic plc Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.94M
portfolio value
CARY STREET PARTNERS ASSET 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 | +15.65% | 3.26K shares | 76K | $80.75 | 24.11K |
| Q2 2022 | share | Decrease | -11.02% | -2.58K shares | -728K | $89.75 | 20.84K |
| Q1 2022 | share | Increase | +45.62% | 7.34K shares | 935K | $110.95 | 23.43K |
| Q4 2021 | share | Increase | +47.52% | 5.18K shares | 297K | $104.47 | 16.09K |
| Q3 2021 | share | Decrease | -0.65% | -71 shares | 5K | $125.35 | 10.90K |
| Q2 2021 | share | Decrease | -79.30% | -42.04K shares | -266K | $123.53 | 10.97K |
| Q1 2021 | share | Increase | +0.39% | 207 shares | -1K | $116.97 | 53.02K |
| Q4 2020 | share | Increase | 0.00% | 52.81K shares | 1.62M | $115.42 | 52.81K |