JOHNSON INVESTMENT COUNSEL INC – Medtronic plc Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$54.96M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | +1.07% | 7.21K shares | -5.47M | $80.75 | 680.69K |
| Q2 2022 | share | Increase | +0.96% | 6.43K shares | -13.98M | $89.75 | 673.48K |
| Q1 2022 | share | Increase | +7.86% | 48.60K shares | 10.06M | $110.95 | 667.04K |
| Q4 2021 | share | Increase | +4.83% | 28.48K shares | -9.95M | $104.47 | 618.44K |
| Q3 2021 | share | Increase | +2.59% | 14.89K shares | 2.57M | $125.35 | 589.96K |
| Q2 2021 | share | Increase | +4.60% | 25.27K shares | 6.47M | $123.53 | 575.06K |
| Q1 2021 | share | Increase | +2.38% | 12.76K shares | 2.04M | $116.97 | 549.79K |
| Q4 2020 | share | Increase | +2.32% | 12.16K shares | 8.37M | $115.42 | 537.02K |
| Q3 2020 | share | Decrease | -0.48% | -2.52K shares | 6.18M | $101.88 | 524.86K |
| Q2 2020 | share | Decrease | -47.64% | -479.78K shares | -54.41M | $89.39 | 527.38K |
| Q1 2020 | share | Increase | +100.19% | 504.05K shares | 45.72M | $87.33 | 1.00M |
| Q4 2019 | share | Decrease | -0.87% | -4.39K shares | 1.95M | $109.23 | 503.11K |
| Q3 2019 | share | Decrease | -0.56% | -2.85K shares | 5.69M | $104.08 | 507.51K |
| Q2 2019 | share | Increase | +1.85% | 9.29K shares | 4.06M | $92.34 | 510.36K |
| Q1 2019 | share | Increase | +4.57% | 21.90K shares | 2.05M | $86.36 | 501.06K |
| Q4 2018 | share | Decrease | -1.47% | -7.16K shares | -4.25M | $85.78 | 479.16K |
| Q3 2018 | share | Decrease | -16.79% | -98.13K shares | -2.19M | $92.25 | 486.32K |
| Q2 2018 | share | Decrease | -2.72% | -16.36K shares | 1.83M | $79.42 | 584.46K |
| Q1 2018 | share | Increase | +5.31% | 30.29K shares | 2.12M | $74.42 | 600.82K |
| Q4 2017 | share | Increase | +1.21% | 6.84K shares | 2.23M | $74.47 | 570.53K |
| Q3 2017 | share | Increase | +2.39% | 13.15K shares | -5.02M | $71.32 | 563.69K |
| Q2 2017 | share | Increase | +10.48% | 52.20K shares | 8.71M | $80.49 | 550.53K |
| Q1 2017 | share | Increase | +16.86% | 71.89K shares | 9.77M | $73.06 | 498.33K |
| Q4 2016 | share | Increase | +24.60% | 84.18K shares | 804K | $64.26 | 426.44K |
| Q3 2016 | share | Increase | +25.04% | 68.52K shares | 5.82M | $77.48 | 342.26K |
| Q2 2016 | share | Increase | +102.57% | 138.60K shares | 13.61M | $77.05 | 273.73K |
| Q1 2016 | share | Increase | +547.36% | 114.25K shares | 8.52M | $66.6 | 135.13K |