COMMUNITY TRUST & INVESTMENT CO – Medtronic plc Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$2.43M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | -84.33% | -162.47K shares | -14.85M | $80.75 | 30.19K |
| Q2 2022 | share | Decrease | -0.58% | -1.13K shares | -4.21M | $89.75 | 192.66K |
| Q1 2022 | share | Increase | +1.72% | 3.27K shares | 1.79M | $110.95 | 193.79K |
| Q4 2021 | share | Increase | +1.00% | 1.88K shares | -3.93M | $104.47 | 190.51K |
| Q3 2021 | share | Increase | +8.00% | 13.97K shares | 1.96M | $125.35 | 188.63K |
| Q2 2021 | share | Decrease | -9.55% | -18.43K shares | -1.13M | $123.53 | 174.65K |
| Q1 2021 | share | Increase | +0.59% | 1.14K shares | 325K | $116.97 | 193.08K |
| Q4 2020 | share | Decrease | -2.20% | -4.31K shares | 2.08M | $115.42 | 191.94K |
| Q3 2020 | share | Decrease | -0.21% | -420 shares | 2.35M | $101.88 | 196.25K |
| Q2 2020 | share | Increase | +0.08% | 152 shares | 313K | $89.39 | 196.67K |
| Q1 2020 | share | Decrease | -0.13% | -263 shares | -4.60M | $87.33 | 196.52K |
| Q4 2019 | share | Decrease | -3.84% | -7.86K shares | 97K | $109.23 | 196.78K |
| Q3 2019 | share | Increase | 0.00% | 204.65K shares | 22.22M | $104.08 | 204.65K |
| Q2 2019 | share | Decrease | -100.00% | -228.06K shares | -20.77M | $92.34 | 0 |
| Q1 2019 | share | Decrease | -0.74% | -1.71K shares | -128K | $86.36 | 228.06K |
| Q4 2018 | share | Decrease | -5.02% | -12.14K shares | -2.89M | $85.78 | 229.77K |
| Q3 2018 | share | Decrease | -1.87% | -4.62K shares | 2.69M | $92.25 | 241.91K |
| Q2 2018 | share | Increase | +1.17% | 2.85K shares | 1.55M | $79.42 | 246.53K |
| Q1 2018 | share | Increase | 0.00% | 243.68K shares | 19.54M | $74.42 | 243.68K |
| Q4 2017 | share | Decrease | -100.00% | -241.97K shares | -18.81M | $74.47 | 0 |
| Q3 2017 | share | Increase | +1.11% | 2.64K shares | -2.42M | $71.32 | 241.97K |
| Q2 2017 | share | Decrease | -0.03% | -61 shares | 1.95M | $80.49 | 239.32K |
| Q1 2017 | share | Increase | +2.59% | 6.04K shares | 2.66M | $73.06 | 239.38K |
| Q4 2016 | share | Decrease | -0.47% | -1.09K shares | -3.63M | $64.26 | 233.34K |
| Q3 2016 | share | Decrease | -4.53% | -11.12K shares | -1.05M | $77.48 | 234.44K |
| Q2 2016 | share | Decrease | -2.69% | -6.79K shares | 2.38M | $77.05 | 245.56K |
| Q1 2016 | share | Increase | +0.74% | 1.85K shares | -342K | $66.6 | 252.36K |