GLENMEDE TRUST CO NA – Medtronic plc Transaction History
GLENMEDE TRUST CO NA portfolio value:
$27.39M
portfolio value
GLENMEDE TRUST CO NA 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 | +2.11% | 7.00K shares | -2.42M | $80.75 | 339.31K |
| Q2 2022 | share | Decrease | -2.26% | -7.68K shares | -7.89M | $89.75 | 332.31K |
| Q1 2022 | share | Increase | +3.00% | 9.89K shares | 3.57M | $110.95 | 339.99K |
| Q4 2021 | share | Decrease | -3.72% | -12.75K shares | -8.82M | $104.47 | 330.10K |
| Q3 2021 | share | Increase | +0.48% | 1.65K shares | 624K | $125.35 | 342.86K |
| Q2 2021 | share | Decrease | -0.09% | -306 shares | 2.01M | $123.53 | 341.21K |
| Q1 2021 | share | Increase | +37.21% | 92.62K shares | 11.18M | $116.97 | 341.52K |
| Q4 2020 | share | Decrease | -0.53% | -1.31K shares | 3.15M | $115.42 | 248.89K |
| Q3 2020 | share | Decrease | -0.14% | -340 shares | 3.02M | $101.88 | 250.21K |
| Q2 2020 | share | Decrease | -47.48% | -226.52K shares | -31.14M | $89.39 | 250.55K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $87.33 | 477.07K | |
| Q4 2019 | share | Decrease | -2.40% | -11.72K shares | 1.03M | $109.23 | 477.07K |
| Q3 2019 | share | Increase | +57.30% | 178.06K shares | 22.83M | $104.08 | 488.80K |
| Q2 2019 | share | Increase | +1.15% | 3.53K shares | 2.28M | $92.34 | 310.73K |
| Q1 2019 | share | Decrease | -2.26% | -7.10K shares | -608K | $86.36 | 307.20K |
| Q4 2018 | share | Increase | +36.48% | 84.02K shares | 5.93M | $85.78 | 314.31K |
| Q3 2018 | share | Decrease | -0.70% | -1.63K shares | 2.79M | $92.25 | 230.29K |
| Q2 2018 | share | Decrease | -6.48% | -16.08K shares | -171K | $79.42 | 231.92K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $74.42 | 248.01K | |
| Q4 2017 | share | Decrease | -6.29% | -16.64K shares | -554K | $74.47 | 248.01K |
| Q3 2017 | share | Decrease | -1.36% | -3.64K shares | -1.03M | $71.32 | 264.65K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $80.49 | 268.29K | |
| Q1 2017 | share | Decrease | -13.39% | -41.49K shares | -451K | $73.06 | 268.29K |
| Q4 2016 | share | Decrease | -4.18% | -13.52K shares | -5.86M | $64.26 | 309.78K |
| Q3 2016 | share | Decrease | -4.88% | -16.60K shares | -1.56M | $77.48 | 323.30K |
| Q2 2016 | share | Decrease | -6.29% | -22.83K shares | 2.28M | $77.05 | 339.91K |
| Q1 2016 | share | Decrease | -21.17% | -97.43K shares | -8.19M | $66.6 | 362.74K |