US BANCORP \DE\ – Medtronic plc Transaction History
US BANCORP \DE\ portfolio value:
$128.86M
portfolio value
US BANCORP \DE\ 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 | +0.37% | 5.86K shares | -13.83M | $80.75 | 1.59M |
| Q2 2022 | share | Increase | +1.34% | 20.95K shares | -31.38M | $89.75 | 1.58M |
| Q1 2022 | share | Increase | +20.15% | 263.08K shares | 38.98M | $110.95 | 1.56M |
| Q4 2021 | share | Increase | +1.37% | 17.61K shares | -26.39M | $104.47 | 1.30M |
| Q3 2021 | share | Increase | +1.05% | 13.39K shares | 3.23M | $125.35 | 1.28M |
| Q2 2021 | share | Increase | +1.28% | 16.08K shares | 9.55M | $123.53 | 1.27M |
| Q1 2021 | share | Increase | +1.89% | 23.33K shares | 3.97M | $116.97 | 1.25M |
| Q4 2020 | share | Increase | +4.27% | 50.64K shares | 21.59M | $115.42 | 1.23M |
| Q3 2020 | share | Increase | +5.46% | 61.33K shares | 20.10M | $101.88 | 1.18M |
| Q2 2020 | share | Increase | +10.69% | 108.55K shares | 11.49M | $89.39 | 1.12M |
| Q1 2020 | share | Increase | +6.42% | 61.26K shares | -16.67M | $87.33 | 1.01M |
| Q4 2019 | share | Decrease | -0.80% | -7.66K shares | 3.77M | $109.23 | 953.73K |
| Q3 2019 | share | Decrease | -0.13% | -1.21K shares | 10.67M | $104.08 | 961.39K |
| Q2 2019 | share | Decrease | -3.65% | -36.43K shares | 2.75M | $92.34 | 962.61K |
| Q1 2019 | share | Increase | +1.07% | 10.53K shares | 1.07M | $86.36 | 999.04K |
| Q4 2018 | share | Increase | +2.89% | 27.76K shares | -4.59M | $85.78 | 988.50K |
| Q3 2018 | share | Increase | +0.88% | 8.35K shares | 12.97M | $92.25 | 960.74K |
| Q2 2018 | share | Decrease | -4.95% | -49.60K shares | 1.15M | $79.42 | 952.38K |
| Q1 2018 | share | Decrease | -2.01% | -20.51K shares | -2.18M | $74.42 | 1.00M |
| Q4 2017 | share | Decrease | -0.90% | -9.24K shares | 2.32M | $74.47 | 1.02M |
| Q3 2017 | share | Decrease | -1.76% | -18.44K shares | -12.96M | $71.32 | 1.03M |
| Q2 2017 | share | Decrease | -0.53% | -5.55K shares | 8.15M | $80.49 | 1.05M |
| Q1 2017 | share | Decrease | -2.39% | -25.88K shares | 8.00M | $73.06 | 1.05M |
| Q4 2016 | share | Decrease | -15.19% | -193.71K shares | -33.14M | $64.26 | 1.08M |
| Q3 2016 | share | Decrease | -0.69% | -8.8K shares | -1.23M | $77.48 | 1.27M |
| Q2 2016 | share | Decrease | -3.27% | -43.36K shares | 11.86M | $77.05 | 1.28M |
| Q1 2016 | share | Decrease | -1.75% | -23.65K shares | -4.36M | $66.6 | 1.32M |