CULLEN/FROST BANKERS, INC. – Medtronic plc Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$20.33M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +2.57% | 6.30K shares | -1.69M | $80.75 | 251.31K |
| Q2 2022 | share | Increase | +2.06% | 4.94K shares | -4.64M | $89.75 | 245.01K |
| Q1 2022 | share | Increase | +0.83% | 1.96K shares | 2.00M | $110.95 | 240.06K |
| Q4 2021 | share | Decrease | -2.28% | -5.55K shares | -5.90M | $104.47 | 238.1K |
| Q3 2021 | share | Increase | +0.63% | 1.51K shares | 487K | $125.35 | 243.65K |
| Q2 2021 | share | Increase | +1.72% | 4.10K shares | 1.94M | $123.53 | 242.13K |
| Q1 2021 | share | Increase | +7.10% | 15.78K shares | 2.08M | $116.97 | 238.03K |
| Q4 2020 | share | Decrease | -1.33% | -2.99K shares | 2.62M | $115.42 | 222.24K |
| Q3 2020 | share | Decrease | -1.30% | -2.96K shares | 2.48M | $101.88 | 225.24K |
| Q2 2020 | share | Increase | +2.38% | 5.30K shares | 826K | $89.39 | 228.20K |
| Q1 2020 | share | Increase | +0.24% | 534 shares | -5.12M | $87.33 | 222.90K |
| Q4 2019 | share | Decrease | -6.69% | -15.94K shares | -658K | $109.23 | 222.37K |
| Q3 2019 | share | Decrease | -3.58% | -8.86K shares | 1.83M | $104.08 | 238.31K |
| Q2 2019 | share | Decrease | -0.68% | -1.69K shares | 1.46M | $92.34 | 247.17K |
| Q1 2019 | share | Increase | +15.05% | 32.55K shares | 2.92M | $86.36 | 248.87K |
| Q4 2018 | share | Decrease | -0.46% | -1.00K shares | -1.70M | $85.78 | 216.32K |
| Q3 2018 | share | Decrease | -12.06% | -29.81K shares | 220K | $92.25 | 217.32K |
| Q2 2018 | share | Decrease | -8.22% | -22.14K shares | -445K | $79.42 | 247.14K |
| Q1 2018 | share | Increase | +4.94% | 12.67K shares | 882K | $74.42 | 269.28K |
| Q4 2017 | share | Increase | +0.81% | 2.07K shares | 925K | $74.47 | 256.61K |
| Q3 2017 | share | Increase | +0.46% | 1.17K shares | -2.69M | $71.32 | 254.54K |
| Q2 2017 | share | Decrease | -6.46% | -17.50K shares | 665K | $80.49 | 253.36K |
| Q1 2017 | share | Increase | +7.26% | 18.32K shares | 3.83M | $73.06 | 270.86K |
| Q4 2016 | share | Decrease | -3.08% | -8.03K shares | -4.52M | $64.26 | 252.54K |
| Q3 2016 | share | Decrease | -6.76% | -18.89K shares | -1.73M | $77.48 | 260.58K |
| Q2 2016 | share | Increase | +5.81% | 15.34K shares | 4.44M | $77.05 | 279.47K |
| Q1 2016 | share | Increase | +3.16% | 8.09K shares | 116K | $66.6 | 264.13K |