STRS OHIO – Medtronic plc Transaction History
STRS OHIO portfolio value:
$87.42M
portfolio value
STRS OHIO 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 | +0.99% | 10.66K shares | -8.78M | $80.75 | 1.08M |
| Q2 2022 | share | Increase | +6.72% | 67.46K shares | -15.24M | $89.75 | 1.07M |
| Q1 2022 | share | Decrease | -7.82% | -85.21K shares | -1.28M | $110.95 | 1.00M |
| Q4 2021 | share | Increase | +4.41% | 46.02K shares | -18.09M | $104.47 | 1.08M |
| Q3 2021 | share | Decrease | -4.40% | -48.00K shares | -4.68M | $125.35 | 1.04M |
| Q2 2021 | share | Decrease | -8.96% | -107.43K shares | -6.14M | $123.53 | 1.09M |
| Q1 2021 | share | Increase | +5.01% | 57.24K shares | 7.89M | $116.97 | 1.19M |
| Q4 2020 | share | Decrease | -7.11% | -87.45K shares | 6.00M | $115.42 | 1.14M |
| Q3 2020 | share | Increase | +1.38% | 16.75K shares | 16.55M | $101.88 | 1.22M |
| Q2 2020 | share | Decrease | -1.57% | -19.30K shares | 102K | $89.39 | 1.21M |
| Q1 2020 | share | Increase | +3.99% | 47.31K shares | -23.29M | $87.33 | 1.23M |
| Q4 2019 | share | Decrease | -15.32% | -214.23K shares | -17.54M | $109.23 | 1.18M |
| Q3 2019 | share | Decrease | -2.11% | -30.09K shares | 12.77M | $104.08 | 1.39M |
| Q2 2019 | share | Decrease | -1.40% | -20.22K shares | 7.17M | $92.34 | 1.42M |
| Q1 2019 | share | Increase | +0.27% | 3.85K shares | 525K | $86.36 | 1.44M |
| Q4 2018 | share | Decrease | -6.16% | -94.86K shares | -20.04M | $85.78 | 1.44M |
| Q3 2018 | share | Decrease | -4.79% | -77.54K shares | 13.01M | $92.25 | 1.54M |
| Q2 2018 | share | Decrease | -7.64% | -133.88K shares | -2.02M | $79.42 | 1.61M |
| Q1 2018 | share | Decrease | -1.12% | -19.87K shares | -2.53M | $74.42 | 1.75M |
| Q4 2017 | share | Decrease | -1.52% | -27.32K shares | 3.15M | $74.47 | 1.77M |
| Q3 2017 | share | Decrease | -0.83% | -15K shares | -21.08M | $71.32 | 1.79M |
| Q2 2017 | share | Decrease | -5.40% | -103.57K shares | 6.51M | $80.49 | 1.81M |
| Q1 2017 | share | Decrease | -1.08% | -20.95K shares | 16.39M | $73.06 | 1.91M |
| Q4 2016 | share | Increase | +4.47% | 82.89K shares | -22.24M | $64.26 | 1.93M |
| Q3 2016 | share | Decrease | -1.35% | -25.34K shares | -2.88M | $77.48 | 1.85M |
| Q2 2016 | share | Decrease | -4.68% | -92.26K shares | 15.21M | $77.05 | 1.88M |
| Q1 2016 | share | Increase | +4.06% | 76.95K shares | 2.13M | $66.6 | 1.97M |