CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Medtronic plc Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$271.88M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +14.96% | 438.10K shares | 9.01M | $80.75 | 3.36M |
Q2 2022 | share | Decrease | -4.03% | -123.12K shares | -75.75M | $89.75 | 2.92M |
Q1 2022 | share | Decrease | -7.50% | -247.63K shares | -2.72M | $110.95 | 3.05M |
Q4 2021 | share | Decrease | -36.03% | -1.85M shares | -305.24M | $104.47 | 3.29M |
Q3 2021 | share | Increase | +0.34% | 17.27K shares | 8.43M | $125.35 | 5.15M |
Q2 2021 | share | Decrease | -0.83% | -42.94K shares | 25.77M | $123.53 | 5.14M |
Q1 2021 | share | Decrease | -2.28% | -120.70K shares | -9.00M | $116.97 | 5.18M |
Q4 2020 | share | Increase | +2.89% | 148.99K shares | 85.61M | $115.42 | 5.30M |
Q3 2020 | share | Increase | +1.80% | 91.22K shares | 71.36M | $101.88 | 5.15M |
Q2 2020 | share | Increase | +2.68% | 131.98K shares | 19.6M | $89.39 | 5.06M |
Q1 2020 | share | Decrease | -3.14% | -159.74K shares | -132.90M | $87.33 | 4.93M |
Q4 2019 | share | Decrease | -0.64% | -32.85K shares | 21.02M | $109.23 | 5.09M |
Q3 2019 | share | Increase | +11.91% | 545.36K shares | 110.66M | $104.08 | 5.12M |
Q2 2019 | share | Increase | +3.10% | 137.72K shares | 41.44M | $92.34 | 4.57M |
Q1 2019 | share | Increase | +10.27% | 413.76K shares | 38.16M | $86.36 | 4.44M |
Q4 2018 | share | Increase | +18.24% | 621.50K shares | 31.28M | $85.78 | 4.02M |
Q3 2018 | share | Increase | +2.67% | 88.47K shares | 51.04M | $92.25 | 3.40M |
Q2 2018 | share | Increase | +3.21% | 103.11K shares | 26.15M | $79.42 | 3.31M |
Q1 2018 | share | Decrease | -5.12% | -173.35K shares | -15.70M | $74.42 | 3.21M |
Q4 2017 | share | Increase | +1.09% | 36.43K shares | 12.93M | $74.47 | 3.38M |
Q3 2017 | share | Increase | +6.65% | 209.14K shares | -18.24M | $71.32 | 3.35M |
Q2 2017 | share | Decrease | -0.42% | -13.4K shares | 24.66M | $80.49 | 3.14M |
Q1 2017 | share | Decrease | -2.28% | -73.7K shares | 24.19M | $73.06 | 3.15M |
Q4 2016 | share | Decrease | -3.07% | -102.3K shares | -57.83M | $64.26 | 3.22M |
Q3 2016 | share | Decrease | -5.81% | -205.6K shares | -19.07M | $77.48 | 3.33M |
Q2 2016 | share | Decrease | -2.88% | -104.9K shares | 33.77M | $77.05 | 3.53M |
Q1 2016 | share | Decrease | -2.04% | -75.8K shares | -12.82M | $66.6 | 3.64M |