CITY HOLDING CO – Medtronic plc Transaction History
CITY HOLDING CO portfolio value:
$1.97M
portfolio value
CITY HOLDING CO 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 | -30.38% | -10.65K shares | -1.17M | $80.75 | 24.40K |
| Q2 2022 | share | Decrease | -4.00% | -1.46K shares | -906K | $89.75 | 35.05K |
| Q1 2022 | share | Decrease | -1.38% | -512 shares | 165K | $110.95 | 36.51K |
| Q4 2021 | share | Decrease | -7.83% | -3.14K shares | -1.15M | $104.47 | 37.03K |
| Q3 2021 | share | Decrease | -3.34% | -1.38K shares | -122K | $125.35 | 40.17K |
| Q2 2021 | share | Decrease | -1.52% | -641 shares | 173K | $123.53 | 41.56K |
| Q1 2021 | share | Decrease | -1.28% | -549 shares | -22K | $116.97 | 42.20K |
| Q4 2020 | share | Increase | +14.59% | 5.44K shares | 1.13M | $115.42 | 42.75K |
| Q3 2020 | share | Increase | +4.89% | 1.73K shares | 615K | $101.88 | 37.31K |
| Q2 2020 | share | Increase | +6.65% | 2.21K shares | 254K | $89.39 | 35.57K |
| Q1 2020 | share | Increase | +4.47% | 1.42K shares | -614K | $87.33 | 33.35K |
| Q4 2019 | share | Increase | +0.90% | 284 shares | 185K | $109.23 | 31.92K |
| Q3 2019 | share | Increase | +2.71% | 836 shares | 436K | $104.08 | 31.64K |
| Q2 2019 | share | Decrease | -0.34% | -105 shares | 186K | $92.34 | 30.80K |
| Q1 2019 | share | Increase | +4.39% | 1.30K shares | 122K | $86.36 | 30.91K |
| Q4 2018 | share | Decrease | -0.44% | -130 shares | -233K | $85.78 | 29.61K |
| Q3 2018 | share | Increase | +3.64% | 1.04K shares | 469K | $92.25 | 29.74K |
| Q2 2018 | share | Increase | +1.72% | 485 shares | 194K | $79.42 | 28.69K |
| Q1 2018 | share | Increase | +9.62% | 2.47K shares | 185K | $74.42 | 28.21K |
| Q4 2017 | share | Increase | +26.68% | 5.42K shares | 498K | $74.47 | 25.73K |
| Q3 2017 | share | Increase | +5.37% | 1.03K shares | -131K | $71.32 | 20.31K |
| Q2 2017 | share | Increase | +9.72% | 1.70K shares | 295K | $80.49 | 19.28K |
| Q1 2017 | share | Increase | +22.82% | 3.26K shares | 397K | $73.06 | 17.57K |
| Q4 2016 | share | Increase | +27.08% | 3.04K shares | 46K | $64.26 | 14.30K |
| Q3 2016 | share | Decrease | -1.75% | -200 shares | -22K | $77.48 | 11.25K |
| Q2 2016 | share | Increase | +0.95% | 108 shares | 143K | $77.05 | 11.45K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $66.6 | 11.35K |