SMITHFIELD TRUST CO – Medtronic plc Transaction History
SMITHFIELD TRUST CO portfolio value:
$458,000
portfolio value
SMITHFIELD 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 | Increase | +1.19% | 67 shares | -44K | $80.75 | 5.68K |
| Q2 2022 | share | Decrease | -8.23% | -504 shares | -179K | $89.75 | 5.62K |
| Q1 2022 | share | Decrease | -3.34% | -212 shares | 27K | $110.95 | 6.12K |
| Q4 2021 | share | Decrease | -1.12% | -72 shares | -155K | $104.47 | 6.33K |
| Q3 2021 | share | Decrease | -1.25% | -81 shares | 3K | $125.35 | 6.41K |
| Q2 2021 | share | Decrease | -13.53% | -1.01K shares | -81K | $123.53 | 6.49K |
| Q1 2021 | share | Decrease | -5.32% | -422 shares | -41K | $116.97 | 7.50K |
| Q4 2020 | share | Decrease | -2.95% | -241 shares | 79K | $115.42 | 7.92K |
| Q3 2020 | share | Decrease | -5.45% | -471 shares | 56K | $101.88 | 8.17K |
| Q2 2020 | share | Increase | +6.64% | 538 shares | 62K | $89.39 | 8.64K |
| Q1 2020 | share | Increase | +4.62% | 358 shares | -148K | $87.33 | 8.10K |
| Q4 2019 | share | Decrease | -1.39% | -109 shares | 26K | $109.23 | 7.74K |
| Q3 2019 | share | Increase | +2.33% | 179 shares | 106K | $104.08 | 7.85K |
| Q2 2019 | share | Decrease | -1.34% | -104 shares | 38K | $92.34 | 7.67K |
| Q1 2019 | share | Decrease | -11.93% | -1.05K shares | -94K | $86.36 | 7.77K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $85.78 | 8.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $92.25 | 8.83K | |
| Q2 2018 | share | Decrease | -1.34% | -120 shares | 38K | $79.42 | 8.83K |
| Q1 2018 | share | Increase | +4.43% | 380 shares | 26K | $74.42 | 8.95K |
| Q4 2017 | share | Increase | +7.16% | 573 shares | 70K | $74.47 | 8.57K |
| Q3 2017 | share | Decrease | -1.84% | -150 shares | -101K | $71.32 | 8K |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $80.49 | 8.15K | |
| Q1 2017 | share | Decrease | -16.97% | -1.66K shares | -42K | $73.06 | 8.15K |
| Q4 2016 | share | Decrease | -1.01% | -100 shares | -158K | $64.26 | 9.81K |
| Q3 2016 | share | Decrease | -0.55% | -55 shares | -8K | $77.48 | 9.91K |
| Q2 2016 | share | Increase | +0.45% | 45 shares | 121K | $77.05 | 9.97K |
| Q1 2016 | share | Increase | +3.30% | 317 shares | 5K | $66.6 | 9.92K |