HAVERFORD TRUST CO – Medtronic plc Transaction History
HAVERFORD TRUST CO portfolio value:
$82.2M
portfolio value
HAVERFORD TRUST 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 | Increase | +0.10% | 1.05K shares | -9.06M | $80.75 | 1.01M |
| Q2 2022 | share | Increase | +0.04% | 371 shares | -21.51M | $89.75 | 1.01M |
| Q1 2022 | share | Increase | +4.93% | 47.74K shares | 12.56M | $110.95 | 1.01M |
| Q4 2021 | share | Increase | +2.22% | 21.08K shares | -18.57M | $104.47 | 968.77K |
| Q3 2021 | share | Increase | +1.16% | 10.88K shares | 2.50M | $125.35 | 947.69K |
| Q2 2021 | share | Increase | +2.71% | 24.68K shares | 8.53M | $123.53 | 936.81K |
| Q1 2021 | share | Increase | +5.60% | 48.37K shares | 6.56M | $116.97 | 912.12K |
| Q4 2020 | share | Increase | +2.67% | 22.49K shares | 13.75M | $115.42 | 863.74K |
| Q3 2020 | share | Increase | +3.76% | 30.47K shares | 13.07M | $101.88 | 841.25K |
| Q2 2020 | share | Increase | +6.92% | 52.50K shares | 5.96M | $89.39 | 810.77K |
| Q1 2020 | share | Increase | +1.28% | 9.54K shares | -16.56M | $87.33 | 758.27K |
| Q4 2019 | share | Increase | +0.64% | 4.79K shares | 4.13M | $109.23 | 748.72K |
| Q3 2019 | share | Increase | +0.76% | 5.59K shares | 8.9M | $104.08 | 743.93K |
| Q2 2019 | share | Increase | +1.66% | 12.04K shares | 5.75M | $92.34 | 738.33K |
| Q1 2019 | share | Increase | +1.92% | 13.70K shares | 1.33M | $86.36 | 726.28K |
| Q4 2018 | share | Decrease | -34.01% | -367.18K shares | -41.4M | $85.78 | 712.58K |
| Q3 2018 | share | Increase | +0.27% | 2.88K shares | 14.02M | $92.25 | 1.07M |
| Q2 2018 | share | Increase | +0.04% | 427 shares | 5.83M | $79.42 | 1.07M |
| Q1 2018 | share | Increase | +1.33% | 14.11K shares | 569K | $74.42 | 1.07M |
| Q4 2017 | share | Decrease | -0.12% | -1.31K shares | 3.06M | $74.47 | 1.06M |
| Q3 2017 | share | Increase | +0.87% | 9.20K shares | -10.86M | $71.32 | 1.06M |
| Q2 2017 | share | Increase | +1.20% | 12.54K shares | 9.64M | $80.49 | 1.05M |
| Q1 2017 | share | Increase | +2.37% | 24.09K shares | 11.43M | $73.06 | 1.04M |
| Q4 2016 | share | Decrease | -0.13% | -1.37K shares | -15.55M | $64.26 | 1.01M |
| Q3 2016 | share | Decrease | -0.35% | -3.57K shares | -687K | $77.48 | 1.01M |
| Q2 2016 | share | Decrease | -0.03% | -312 shares | 12.01M | $77.05 | 1.02M |
| Q1 2016 | share | Increase | +1.39% | 14.03K shares | -885K | $66.6 | 1.02M |