ASSOCIATED BANC-CORP – Medtronic plc Transaction History
ASSOCIATED BANC-CORP portfolio value:
$7.79M
portfolio value
ASSOCIATED BANC-CORP 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 | +1.77% | 1.67K shares | -717K | $80.75 | 96.46K |
| Q2 2022 | share | Increase | +22.70% | 17.53K shares | -63K | $89.75 | 94.78K |
| Q1 2022 | share | Increase | +20.15% | 12.95K shares | 1.91M | $110.95 | 77.25K |
| Q4 2021 | share | Increase | +42.19% | 19.07K shares | 983K | $104.47 | 64.29K |
| Q3 2021 | share | Increase | +272.89% | 33.09K shares | 4.16M | $125.35 | 45.22K |
| Q2 2021 | share | Increase | +46.37% | 3.84K shares | 758K | $123.53 | 12.12K |
| Q1 2021 | share | Decrease | -3.28% | -281 shares | -256K | $116.97 | 8.28K |
| Q4 2020 | share | Decrease | -2.66% | -234 shares | 89K | $115.42 | 8.56K |
| Q3 2020 | share | Decrease | -0.42% | -37 shares | 104K | $101.88 | 8.8K |
| Q2 2020 | share | Decrease | -2.10% | -190 shares | -4K | $89.39 | 8.83K |
| Q1 2020 | share | Decrease | -5.79% | -555 shares | -273K | $87.33 | 9.02K |
| Q4 2019 | share | Increase | +9.65% | 843 shares | 138K | $109.23 | 9.58K |
| Q3 2019 | share | Increase | +2.11% | 181 shares | 116K | $104.08 | 8.73K |
| Q2 2019 | share | Decrease | -1.16% | -100 shares | 44K | $92.34 | 8.55K |
| Q1 2019 | share | Decrease | -7.10% | -662 shares | -59K | $86.36 | 8.65K |
| Q4 2018 | share | Increase | +7.05% | 614 shares | -8K | $85.78 | 9.32K |
| Q3 2018 | share | Increase | +0.82% | 71 shares | 117K | $92.25 | 8.70K |
| Q2 2018 | share | Decrease | -10.41% | -1.00K shares | -34K | $79.42 | 8.63K |
| Q1 2018 | share | Decrease | -5.83% | -597 shares | -53K | $74.42 | 9.63K |
| Q4 2017 | share | Increase | +11.20% | 1.03K shares | 110K | $74.47 | 10.23K |
| Q3 2017 | share | Decrease | -28.49% | -3.66K shares | -426K | $71.32 | 9.20K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $80.49 | 12.87K | |
| Q1 2017 | share | Decrease | -1.53% | -200 shares | 106K | $73.06 | 12.87K |
| Q4 2016 | share | Decrease | -17.79% | -2.82K shares | -443K | $64.26 | 13.07K |
| Q3 2016 | share | Decrease | -1.46% | -235 shares | -26K | $77.48 | 15.89K |
| Q2 2016 | share | Decrease | -3.01% | -500 shares | 153K | $77.05 | 16.13K |
| Q1 2016 | share | Decrease | -2.99% | -513 shares | -72K | $66.6 | 16.63K |