STATE OF MICHIGAN RETIREMENT SYSTEM – Medtronic plc Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$29.03M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -0.64% | -2.3K shares | -3.44M | $80.75 | 359.59K |
| Q2 2022 | share | Increase | +6.69% | 22.7K shares | -5.15M | $89.75 | 361.89K |
| Q1 2022 | share | Increase | +0.11% | 361 shares | 2.58M | $110.95 | 339.19K |
| Q4 2021 | share | Increase | +0.41% | 1.4K shares | -7.24M | $104.47 | 338.83K |
| Q3 2021 | share | Decrease | -0.24% | -800 shares | 313K | $125.35 | 337.43K |
| Q2 2021 | share | Decrease | -0.03% | -100 shares | 2.01M | $123.53 | 338.23K |
| Q1 2021 | share | Decrease | -0.03% | -100 shares | 323K | $116.97 | 338.33K |
| Q4 2020 | share | Decrease | -1.34% | -4.6K shares | 3.99M | $115.42 | 338.43K |
| Q3 2020 | share | Increase | +0.15% | 500 shares | 4.23M | $101.88 | 343.03K |
| Q2 2020 | share | Increase | +11.49% | 35.29K shares | 3.70M | $89.39 | 342.53K |
| Q1 2020 | share | Decrease | -5.21% | -16.9K shares | -9.06M | $87.33 | 307.23K |
| Q4 2019 | share | Increase | +0.50% | 1.6K shares | 1.73M | $109.23 | 324.13K |
| Q3 2019 | share | Increase | 0.00% | 322.53K shares | 35.03M | $104.08 | 322.53K |
| Q2 2019 | share | Decrease | -16.97% | -65.6K shares | -3.95M | $92.34 | 320.93K |
| Q1 2019 | share | Increase | +0.52% | 2K shares | 228K | $86.36 | 386.53K |
| Q4 2018 | share | Decrease | -4.45% | -17.9K shares | -4.61M | $85.78 | 384.53K |
| Q3 2018 | share | Increase | +0.37% | 1.5K shares | 5.26M | $92.25 | 402.43K |
| Q2 2018 | share | Increase | +0.48% | 1.9K shares | 2.31M | $79.42 | 400.93K |
| Q1 2018 | share | Increase | +0.58% | 2.3K shares | -26K | $74.42 | 399.03K |
| Q4 2017 | share | Decrease | -3.48% | -14.3K shares | 71K | $74.47 | 396.73K |
| Q3 2017 | share | Decrease | -8.63% | -38.8K shares | -7.95M | $71.32 | 411.03K |
| Q2 2017 | share | Increase | +0.04% | 200 shares | 3.7M | $80.49 | 449.83K |
| Q1 2017 | share | Increase | +0.13% | 600 shares | 4.23M | $73.06 | 449.63K |
| Q4 2016 | share | Decrease | -6.89% | -33.25K shares | -9.68M | $64.26 | 449.03K |
| Q3 2016 | share | Decrease | -3.89% | -19.5K shares | -1.87M | $77.48 | 482.29K |
| Q2 2016 | share | Increase | +3.63% | 17.6K shares | 7.22M | $77.05 | 501.79K |
| Q1 2016 | share | Increase | +0.67% | 3.2K shares | -684K | $66.6 | 484.19K |