HM PAYSON & CO – Medtronic plc Transaction History
HM PAYSON & CO portfolio value:
$3.68M
portfolio value
HM PAYSON & 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 | -9.05% | -4.53K shares | -817K | $80.75 | 45.56K |
| Q2 2022 | share | Decrease | -2.60% | -1.33K shares | -1.21M | $89.75 | 50.10K |
| Q1 2022 | share | Decrease | -14.12% | -8.46K shares | -490K | $110.95 | 51.44K |
| Q4 2021 | share | Decrease | -5.86% | -3.72K shares | -1.77M | $104.47 | 59.90K |
| Q3 2021 | share | Decrease | -2.75% | -1.80K shares | -146K | $125.35 | 63.63K |
| Q2 2021 | share | Decrease | -4.65% | -3.19K shares | 15K | $123.53 | 65.43K |
| Q1 2021 | share | Decrease | -4.24% | -3.03K shares | -287K | $116.97 | 68.62K |
| Q4 2020 | share | Decrease | -12.06% | -9.82K shares | -74K | $115.42 | 71.66K |
| Q3 2020 | share | Decrease | -70.43% | -194.07K shares | -16.80M | $101.88 | 81.48K |
| Q2 2020 | share | Increase | +7.75% | 19.81K shares | 2.20M | $89.39 | 275.56K |
| Q1 2020 | share | Increase | +2.11% | 5.29K shares | -5.35M | $87.33 | 255.74K |
| Q4 2019 | share | Increase | +8.86% | 20.37K shares | 3.42M | $109.23 | 250.45K |
| Q3 2019 | share | Increase | +3.41% | 7.58K shares | 3.32M | $104.08 | 230.08K |
| Q2 2019 | share | Decrease | -3.31% | -7.62K shares | 709K | $92.34 | 222.49K |
| Q1 2019 | share | Increase | +5587.57% | 226.07K shares | 20.59M | $86.36 | 230.11K |
| Q4 2018 | share | Increase | 0.00% | 4.04K shares | 368K | $85.78 | 4.04K |
| Q3 2018 | share | Decrease | -100.00% | -11.75K shares | -1.00M | $92.25 | 0 |
| Q2 2018 | share | Increase | 0.00% | 11.75K shares | 1.00M | $79.42 | 11.75K |
| Q1 2018 | share | Decrease | -100.00% | -11.95K shares | -965K | $74.42 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.95K shares | 965K | $74.47 | 11.95K |
| Q3 2017 | share | Decrease | -100.00% | -11.82K shares | -1.04M | $71.32 | 0 |
| Q2 2017 | share | Increase | 0.00% | 11.82K shares | 1.04M | $80.49 | 11.82K |
| Q1 2017 | share | Decrease | -100.00% | -11.43K shares | -814K | $73.06 | 0 |
| Q4 2016 | share | Decrease | -9.84% | -1.24K shares | -282K | $64.26 | 11.43K |
| Q3 2016 | share | Decrease | -0.31% | -39 shares | -8K | $77.48 | 12.68K |
| Q2 2016 | share | Increase | 0.00% | 12.72K shares | 1.10M | $77.05 | 12.72K |
| Q1 2016 | share | Decrease | -100.00% | -15.30K shares | -1.17M | $66.6 | 0 |