CAMBRIDGE TRUST CO – Medtronic plc Transaction History
CAMBRIDGE TRUST CO portfolio value:
$17.42M
portfolio value
CAMBRIDGE 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 | Decrease | -1.54% | -3.37K shares | -2.24M | $80.75 | 215.80K |
| Q2 2022 | share | Decrease | -0.42% | -929 shares | -4.75M | $89.75 | 219.17K |
| Q1 2022 | share | Increase | +0.34% | 739 shares | 1.72M | $110.95 | 220.10K |
| Q4 2021 | share | Decrease | -0.28% | -607 shares | -4.88M | $104.47 | 219.36K |
| Q3 2021 | share | Decrease | -2.63% | -5.94K shares | -469K | $125.35 | 219.97K |
| Q2 2021 | share | Decrease | -0.43% | -979 shares | 1.23M | $123.53 | 225.92K |
| Q1 2021 | share | Increase | +1.90% | 4.22K shares | 720K | $116.97 | 226.9K |
| Q4 2020 | share | Decrease | -0.49% | -1.08K shares | 2.83M | $115.42 | 222.67K |
| Q3 2020 | share | Decrease | -0.62% | -1.38K shares | 1.57M | $101.88 | 223.76K |
| Q2 2020 | share | Decrease | -13.74% | -35.86K shares | -1.85M | $89.39 | 225.14K |
| Q1 2020 | share | Increase | +1.28% | 3.30K shares | -5.69M | $87.33 | 261.01K |
| Q4 2019 | share | Increase | +0.38% | 970 shares | 1.35M | $109.23 | 257.70K |
| Q3 2019 | share | Decrease | -0.39% | -1.01K shares | 2.78M | $104.08 | 256.73K |
| Q2 2019 | share | Decrease | -0.95% | -2.46K shares | 1.40M | $92.34 | 257.75K |
| Q1 2019 | share | Increase | +0.49% | 1.25K shares | 144K | $86.36 | 260.22K |
| Q4 2018 | share | Decrease | -1.02% | -2.67K shares | -2.18M | $85.78 | 258.96K |
| Q3 2018 | share | Decrease | -0.13% | -331 shares | 3.31M | $92.25 | 261.63K |
| Q2 2018 | share | Decrease | -0.28% | -723 shares | 1.35M | $79.42 | 261.96K |
| Q1 2018 | share | Decrease | -0.63% | -1.67K shares | -275K | $74.42 | 262.69K |
| Q4 2017 | share | Decrease | -1.43% | -3.83K shares | 491K | $74.47 | 264.36K |
| Q3 2017 | share | Decrease | -1.09% | -2.95K shares | -3.20M | $71.32 | 268.19K |
| Q2 2017 | share | Increase | +1.39% | 3.72K shares | 2.52M | $80.49 | 271.15K |
| Q1 2017 | share | Decrease | -16.07% | -51.21K shares | -1.15M | $73.06 | 267.42K |
| Q4 2016 | share | Decrease | -11.83% | -42.74K shares | -8.52M | $64.26 | 318.63K |
| Q3 2016 | share | Increase | +2.01% | 7.11K shares | 483K | $77.48 | 361.38K |
| Q2 2016 | share | Increase | +1.50% | 5.22K shares | 4.56M | $77.05 | 354.26K |
| Q1 2016 | share | Increase | +0.54% | 1.87K shares | -526K | $66.6 | 349.04K |