GREAT WEST LIFE ASSURANCE CO /CAN/ – Medtronic plc Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$198.87M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.71% | 17.25K shares | -21.03M | $80.75 | 2.46M |
| Q2 2022 | share | Decrease | -0.81% | -20.03K shares | -67.37M | $89.75 | 2.44M |
| Q1 2022 | share | Increase | +1.88% | 45.41K shares | 37.48M | $110.95 | 2.46M |
| Q4 2021 | share | Increase | +5.44% | 124.85K shares | -39.95M | $104.47 | 2.42M |
| Q3 2021 | share | Decrease | -5.13% | -124.27K shares | -10.56M | $125.35 | 2.29M |
| Q2 2021 | share | Decrease | -1.46% | -35.86K shares | 11.72M | $123.53 | 2.42M |
| Q1 2021 | share | Decrease | -6.87% | -181.28K shares | -19.91M | $116.97 | 2.45M |
| Q4 2020 | share | Increase | +2.92% | 74.84K shares | 48.39M | $115.42 | 2.63M |
| Q3 2020 | share | Decrease | -3.00% | -79.17K shares | 18.87M | $101.88 | 2.56M |
| Q2 2020 | share | Increase | +13.41% | 312.42K shares | 29.41M | $89.39 | 2.64M |
| Q1 2020 | share | Decrease | -2.26% | -53.8K shares | -56.44M | $87.33 | 2.32M |
| Q4 2019 | share | Increase | +5.49% | 124.03K shares | 22.60M | $109.23 | 2.38M |
| Q3 2019 | share | Increase | +1.46% | 32.53K shares | 28.55M | $104.08 | 2.25M |
| Q2 2019 | share | Decrease | -2.01% | -45.65K shares | 10.63M | $92.34 | 2.22M |
| Q1 2019 | share | Increase | +14.72% | 291.68K shares | 31.55M | $86.36 | 2.27M |
| Q4 2018 | share | Increase | +5.24% | 98.68K shares | -10.50M | $85.78 | 1.98M |
| Q3 2018 | share | Decrease | -11.07% | -234.40K shares | 4.07M | $92.25 | 1.88M |
| Q2 2018 | share | Increase | +0.55% | 11.53K shares | 12.30M | $79.42 | 2.11M |
| Q1 2018 | share | Increase | +4.26% | 85.98K shares | 6.17M | $74.42 | 2.10M |
| Q4 2017 | share | Decrease | -0.12% | -2.48K shares | 6.06M | $74.47 | 2.01M |
| Q3 2017 | share | Increase | +0.11% | 2.25K shares | -22.16M | $71.32 | 2.02M |
| Q2 2017 | share | Increase | +0.52% | 10.48K shares | 17.25M | $80.49 | 2.01M |
| Q1 2017 | share | Decrease | -1.60% | -32.69K shares | 15.72M | $73.06 | 2.00M |
| Q4 2016 | share | Increase | +2.06% | 41.30K shares | -26.74M | $64.26 | 2.04M |
| Q3 2016 | share | Decrease | -0.60% | -12.13K shares | -1.36M | $77.48 | 2.00M |
| Q2 2016 | share | Increase | +17.58% | 300.94K shares | 45.88M | $77.05 | 2.01M |
| Q1 2016 | share | Increase | +0.86% | 14.51K shares | -2.37M | $66.6 | 1.71M |