FINANCIAL COUNSELORS INC – Medtronic plc Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$25.44M
portfolio value
FINANCIAL COUNSELORS INC 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 | +2.57% | 7.89K shares | -2.12M | $80.75 | 315.08K |
| Q2 2022 | share | Increase | +27.16% | 65.61K shares | 767K | $89.75 | 307.19K |
| Q1 2022 | share | Increase | +17.86% | 36.61K shares | 5.59M | $110.95 | 241.58K |
| Q4 2021 | share | Decrease | -4.17% | -8.91K shares | -5.60M | $104.47 | 204.96K |
| Q3 2021 | share | Increase | +2.24% | 4.68K shares | 843K | $125.35 | 213.88K |
| Q2 2021 | share | Increase | +2.35% | 4.79K shares | 1.82M | $123.53 | 209.19K |
| Q1 2021 | share | Increase | +25.29% | 41.25K shares | 5.03M | $116.97 | 204.40K |
| Q4 2020 | share | Increase | +1.73% | 2.77K shares | 2.44M | $115.42 | 163.14K |
| Q3 2020 | share | Increase | +22.83% | 29.80K shares | 4.69M | $101.88 | 160.36K |
| Q2 2020 | share | Increase | +11.70% | 13.67K shares | 1.43M | $89.39 | 130.56K |
| Q1 2020 | share | Increase | +4.62% | 5.16K shares | -2.13M | $87.33 | 116.89K |
| Q4 2019 | share | Increase | +2.24% | 2.44K shares | 805K | $109.23 | 111.72K |
| Q3 2019 | share | Increase | +0.11% | 115 shares | 1.23M | $104.08 | 109.27K |
| Q2 2019 | share | Increase | +3.92% | 4.11K shares | 1.06M | $92.34 | 109.16K |
| Q1 2019 | share | Increase | +8.35% | 8.09K shares | 749K | $86.36 | 105.04K |
| Q4 2018 | share | Increase | +4.03% | 3.75K shares | -349K | $85.78 | 96.94K |
| Q3 2018 | share | Increase | +0.99% | 912 shares | 1.26M | $92.25 | 93.19K |
| Q2 2018 | share | Increase | +2.25% | 2.02K shares | 660K | $79.42 | 92.28K |
| Q1 2018 | share | Increase | +1.83% | 1.62K shares | 83K | $74.42 | 90.25K |
| Q4 2017 | share | Decrease | -1.55% | -1.39K shares | 156K | $74.47 | 88.62K |
| Q3 2017 | share | Increase | +1.19% | 1.06K shares | -895K | $71.32 | 90.02K |
| Q2 2017 | share | Decrease | -0.89% | -800 shares | 664K | $80.49 | 88.96K |
| Q1 2017 | share | Decrease | -1.14% | -1.03K shares | 764K | $73.06 | 89.76K |
| Q4 2016 | share | Increase | +13.08% | 10.50K shares | -500K | $64.26 | 90.8K |
| Q2 2016 | share | Increase | +3.72% | 2.88K shares | 1.16M | $77.05 | 80.29K |
| Q1 2016 | share | Decrease | -5.61% | -4.59K shares | -503K | $66.6 | 77.41K |