NORTHERN TRUST CORP – Medtronic plc Transaction History
NORTHERN TRUST CORP portfolio value:
$1.16B
portfolio value
NORTHERN TRUST 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 | Decrease | -0.73% | -107.01K shares | -139.94M | $80.75 | 14.48M |
| Q2 2022 | share | Decrease | -0.89% | -130.51K shares | -323.77M | $89.75 | 14.58M |
| Q1 2022 | share | Decrease | -1.10% | -164.01K shares | 93.43M | $110.95 | 14.72M |
| Q4 2021 | share | Decrease | -1.09% | -163.87K shares | -346.50M | $104.47 | 14.88M |
| Q3 2021 | share | Increase | +0.54% | 81.43K shares | 28.46M | $125.35 | 15.04M |
| Q2 2021 | share | Decrease | -2.88% | -443.29K shares | 37.43M | $123.53 | 14.96M |
| Q1 2021 | share | Decrease | -2.33% | -366.81K shares | -27.71M | $116.97 | 15.40M |
| Q4 2020 | share | Decrease | -3.16% | -514.61K shares | 155.09M | $115.42 | 15.77M |
| Q3 2020 | share | Decrease | -1.76% | -291.06K shares | 172.38M | $101.88 | 16.29M |
| Q2 2020 | share | Increase | +0.42% | 69.22K shares | 31.44M | $89.39 | 16.58M |
| Q1 2020 | share | Decrease | -1.36% | -228.11K shares | -410.13M | $87.33 | 16.51M |
| Q4 2019 | share | Decrease | -0.32% | -54.53K shares | 74.93M | $109.23 | 16.74M |
| Q3 2019 | share | Decrease | -0.00% | -281 shares | 188.58M | $104.08 | 16.79M |
| Q2 2019 | share | Increase | +0.07% | 11.90K shares | 107.06M | $92.34 | 16.79M |
| Q1 2019 | share | Increase | +1.56% | 257.83K shares | 25.46M | $86.36 | 16.78M |
| Q4 2018 | share | Increase | +4.35% | 688.53K shares | -54.72M | $85.78 | 16.52M |
| Q3 2018 | share | Decrease | -1.09% | -173.77K shares | 187.21M | $92.25 | 15.83M |
| Q2 2018 | share | Decrease | -0.47% | -75.62K shares | 80.23M | $79.42 | 16.01M |
| Q1 2018 | share | Decrease | -1.40% | -229.14K shares | -27.03M | $74.42 | 16.08M |
| Q4 2017 | share | Decrease | -1.82% | -302.74K shares | 25.07M | $74.47 | 16.31M |
| Q3 2017 | share | Increase | +5.69% | 894.65K shares | -103.07M | $71.32 | 16.61M |
| Q2 2017 | share | Decrease | -1.04% | -165.09K shares | 115.48M | $80.49 | 15.72M |
| Q1 2017 | share | Increase | +3.03% | 467.25K shares | 181.52M | $73.06 | 15.88M |
| Q4 2016 | share | Decrease | -3.44% | -548.60K shares | -281.35M | $64.26 | 15.42M |
| Q3 2016 | share | Decrease | -0.29% | -45.95K shares | -9.89M | $77.48 | 15.97M |
| Q2 2016 | share | Increase | +2.10% | 328.80K shares | 218.3M | $77.05 | 16.01M |
| Q1 2016 | share | Decrease | -0.44% | -68.63K shares | -40.52M | $66.6 | 15.68M |