BRYN MAWR TRUST CO – Medtronic plc Transaction History
BRYN MAWR TRUST CO portfolio value:
$983,000
portfolio value
BRYN MAWR 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 | Decrease | -19.19% | -2.89K shares | -370K | $80.75 | 12.17K |
| Q2 2022 | share | Increase | +1.46% | 217 shares | -296K | $89.75 | 15.07K |
| Q1 2022 | share | Increase | +5.45% | 768 shares | 192K | $110.95 | 14.85K |
| Q4 2021 | share | Increase | +2.24% | 308 shares | -270K | $104.47 | 14.08K |
| Q3 2021 | share | Decrease | -0.18% | -25 shares | 14K | $125.35 | 13.77K |
| Q2 2021 | share | Decrease | -1.19% | -166 shares | 63K | $123.53 | 13.80K |
| Q1 2021 | share | Decrease | -3.85% | -559 shares | -52K | $116.97 | 13.97K |
| Q4 2020 | share | Decrease | -8.51% | -1.35K shares | 51K | $115.42 | 14.52K |
| Q3 2020 | share | Increase | +6.24% | 933 shares | 280K | $101.88 | 15.88K |
| Q2 2020 | share | Decrease | -1.65% | -251 shares | 0 | $89.39 | 14.94K |
| Q1 2020 | share | Increase | +37.95% | 4.18K shares | 121K | $87.33 | 15.19K |
| Q4 2019 | share | Decrease | -4.54% | -524 shares | -4K | $109.23 | 11.01K |
| Q3 2019 | share | Decrease | -4.26% | -514 shares | 80K | $104.08 | 11.54K |
| Q2 2019 | share | Decrease | -7.85% | -1.02K shares | -17K | $92.34 | 12.05K |
| Q1 2019 | share | Increase | +0.72% | 94 shares | 10K | $86.36 | 13.08K |
| Q4 2018 | share | Increase | +4.20% | 524 shares | -45K | $85.78 | 12.98K |
| Q3 2018 | share | Decrease | -4.80% | -628 shares | 105K | $92.25 | 12.46K |
| Q2 2018 | share | Increase | +29.93% | 3.01K shares | 313K | $79.42 | 13.09K |
| Q1 2018 | share | Decrease | -2.14% | -220 shares | -24K | $74.42 | 10.07K |
| Q4 2017 | share | Decrease | -2.26% | -238 shares | 12K | $74.47 | 10.29K |
| Q3 2017 | share | Decrease | -26.37% | -3.77K shares | -450K | $71.32 | 10.53K |
| Q2 2017 | share | Increase | +11.74% | 1.50K shares | 238K | $80.49 | 14.30K |
| Q1 2017 | share | 0.00% | 0 shares | 120K | $73.06 | 12.80K | |
| Q4 2016 | share | 0.00% | 0 shares | -195K | $64.26 | 12.80K | |
| Q3 2016 | share | Decrease | -7.77% | -1.07K shares | -98K | $77.48 | 12.80K |
| Q2 2016 | share | Decrease | -8.65% | -1.31K shares | 65K | $77.05 | 13.88K |
| Q1 2016 | share | Decrease | -7.71% | -1.27K shares | -127K | $66.6 | 15.19K |