FRG FAMILY WEALTH ADVISORS LLC – Medtronic plc Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$2.11M
portfolio value
FRG FAMILY WEALTH 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 | -12.45% | -3.71K shares | -569K | $80.75 | 26.13K |
| Q2 2022 | share | 0.00% | 0 shares | -633K | $89.75 | 29.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 224K | $110.95 | 29.85K | |
| Q4 2021 | share | Decrease | -4.62% | -1.44K shares | -835K | $104.47 | 29.85K |
| Q3 2021 | share | Decrease | -3.03% | -978 shares | -83K | $125.35 | 31.30K |
| Q2 2021 | share | 0.00% | 0 shares | 194K | $123.53 | 32.28K | |
| Q1 2021 | share | Decrease | -0.67% | -217 shares | 6K | $116.97 | 32.28K |
| Q4 2020 | share | Decrease | -0.93% | -305 shares | 398K | $115.42 | 32.49K |
| Q3 2020 | share | Decrease | -6.04% | -2.10K shares | 208K | $101.88 | 32.80K |
| Q2 2020 | share | Increase | +1.91% | 655 shares | 112K | $89.39 | 34.91K |
| Q1 2020 | share | Decrease | -2.97% | -1.05K shares | -916K | $87.33 | 34.25K |
| Q4 2019 | share | Decrease | -0.92% | -328 shares | 135K | $109.23 | 35.30K |
| Q3 2019 | share | Decrease | -2.37% | -866 shares | 315K | $104.08 | 35.63K |
| Q2 2019 | share | Increase | +5.78% | 1.99K shares | 412K | $92.34 | 36.49K |
| Q1 2019 | share | Decrease | -1.41% | -494 shares | -40K | $86.36 | 34.50K |
| Q4 2018 | share | Increase | +12.29% | 3.83K shares | 117K | $85.78 | 34.99K |
| Q3 2018 | share | Increase | +20.23% | 5.24K shares | 847K | $92.25 | 31.16K |
| Q2 2018 | share | Increase | +21.77% | 4.63K shares | 511K | $79.42 | 25.92K |
| Q1 2018 | share | Increase | +1.81% | 379 shares | 20K | $74.42 | 21.28K |
| Q4 2017 | share | Increase | +6.01% | 1.18K shares | 154K | $74.47 | 20.90K |
| Q3 2017 | share | Increase | +7.29% | 1.34K shares | -97K | $71.32 | 19.72K |
| Q2 2017 | share | Decrease | -2.53% | -478 shares | 103K | $80.49 | 18.38K |
| Q1 2017 | share | Decrease | -3.40% | -664 shares | 137K | $73.06 | 18.86K |
| Q4 2016 | share | 0.00% | 0 shares | -296K | $64.26 | 19.52K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $77.48 | 19.52K | |
| Q2 2016 | share | Decrease | -0.86% | -170 shares | 209K | $77.05 | 19.52K |
| Q1 2016 | share | Decrease | -9.19% | -1.99K shares | -183K | $66.6 | 19.69K |