STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Medtronic plc Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$122.04M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -1.18% | -18.03K shares | -15.22M | $80.75 | 1.51M |
Q2 2022 | share | Decrease | -3.95% | -62.81K shares | -39.39M | $89.75 | 1.52M |
Q1 2022 | share | Decrease | -1.98% | -32.16K shares | 8.61M | $110.95 | 1.59M |
Q4 2021 | share | Decrease | -0.28% | -4.51K shares | -36.13M | $104.47 | 1.62M |
Q3 2021 | share | Decrease | -2.59% | -43.29K shares | -3.38M | $125.35 | 1.62M |
Q2 2021 | share | Decrease | -4.59% | -80.45K shares | 529K | $123.53 | 1.67M |
Q1 2021 | share | Decrease | -3.52% | -63.85K shares | -5.74M | $116.97 | 1.75M |
Q4 2020 | share | Decrease | -0.53% | -9.61K shares | 23.01M | $115.42 | 1.81M |
Q3 2020 | share | Decrease | -0.10% | -1.88K shares | 22.14M | $101.88 | 1.82M |
Q2 2020 | share | Increase | +0.46% | 8.45K shares | 3.54M | $89.39 | 1.82M |
Q1 2020 | share | Increase | +2.37% | 42.10K shares | -37.56M | $87.33 | 1.81M |
Q4 2019 | share | Decrease | -0.95% | -17.11K shares | 6.72M | $109.23 | 1.77M |
Q3 2019 | share | Decrease | -0.02% | -401 shares | 20.11M | $104.08 | 1.79M |
Q2 2019 | share | Decrease | -2.22% | -40.69K shares | 7.62M | $92.34 | 1.79M |
Q1 2019 | share | Decrease | -0.36% | -6.58K shares | -379K | $86.36 | 1.83M |
Q4 2018 | share | Decrease | -0.42% | -7.78K shares | -14.41M | $85.78 | 1.84M |
Q3 2018 | share | Decrease | -1.58% | -29.70K shares | 21.06M | $92.25 | 1.84M |
Q2 2018 | share | Increase | +0.56% | 10.47K shares | 10.97M | $79.42 | 1.87M |
Q1 2018 | share | Decrease | -2.97% | -57.24K shares | -5.61M | $74.42 | 1.86M |
Q4 2017 | share | Decrease | -3.95% | -79.26K shares | -424K | $74.47 | 1.92M |
Q3 2017 | share | Decrease | -0.98% | -19.75K shares | -23.77M | $71.32 | 2.00M |
Q2 2017 | share | Increase | +0.24% | 4.93K shares | 16.98M | $80.49 | 2.02M |
Q1 2017 | share | Decrease | -0.85% | -17.28K shares | 17.62M | $73.06 | 2.02M |
Q4 2016 | share | Increase | +0.37% | 7.42K shares | -30.27M | $64.26 | 2.03M |
Q3 2016 | share | Decrease | -1.60% | -33.03K shares | -3.61M | $77.48 | 2.03M |
Q2 2016 | share | Increase | +17.94% | 313.88K shares | 47.82M | $77.05 | 2.06M |
Q1 2016 | share | Decrease | -1.32% | -23.43K shares | -5.16M | $66.6 | 1.74M |