COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Medtronic plc Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$15.69M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.50% | -979 shares | -1.83M | $80.75 | 194.34K |
| Q2 2022 | share | Increase | +8.57% | 15.42K shares | -2.42M | $89.75 | 195.32K |
| Q1 2022 | share | Increase | +6.50% | 10.98K shares | 2.48M | $110.95 | 179.90K |
| Q4 2021 | share | Increase | +0.30% | 509 shares | -3.63M | $104.47 | 168.92K |
| Q3 2021 | share | Decrease | -0.09% | -150 shares | 187K | $125.35 | 168.41K |
| Q2 2021 | share | Decrease | -0.02% | -36 shares | 1.00M | $123.53 | 168.56K |
| Q1 2021 | share | Increase | +0.24% | 412 shares | 215K | $116.97 | 168.6K |
| Q4 2020 | share | Increase | +35.04% | 43.64K shares | 6.75M | $115.42 | 168.18K |
| Q3 2020 | share | Increase | +62.42% | 47.86K shares | 5.91M | $101.88 | 124.54K |
| Q2 2020 | share | Decrease | -10.45% | -8.95K shares | -690K | $89.39 | 76.68K |
| Q1 2020 | share | Decrease | -0.79% | -682 shares | -2.07M | $87.33 | 85.63K |
| Q4 2019 | share | Increase | +0.40% | 342 shares | 455K | $109.23 | 86.31K |
| Q3 2019 | share | Increase | +9.23% | 7.26K shares | 1.67M | $104.08 | 85.97K |
| Q2 2019 | share | Increase | +0.38% | 301 shares | 524K | $92.34 | 78.70K |
| Q1 2019 | share | Increase | +7.01% | 5.13K shares | 477K | $86.36 | 78.40K |
| Q4 2018 | share | Decrease | -33.89% | -37.55K shares | -4.23M | $85.78 | 73.26K |
| Q3 2018 | share | Decrease | -21.82% | -30.93K shares | -1.23M | $92.25 | 110.82K |
| Q2 2018 | share | Increase | +16.90% | 20.49K shares | 2.40M | $79.42 | 141.76K |
| Q1 2018 | share | Increase | +0.16% | 195 shares | -49K | $74.42 | 121.27K |
| Q4 2017 | share | Increase | +9.91% | 10.91K shares | 1.21M | $74.47 | 121.07K |
| Q3 2017 | share | Increase | +8.32% | 8.46K shares | -459K | $71.32 | 110.16K |
| Q2 2017 | share | Increase | +0.15% | 157 shares | 846K | $80.49 | 101.69K |
| Q1 2017 | share | Increase | +29.01% | 22.83K shares | 2.57M | $73.06 | 101.54K |
| Q4 2016 | share | Decrease | -0.27% | -217 shares | -1.21M | $64.26 | 78.71K |
| Q3 2016 | share | Decrease | -29.90% | -33.66K shares | -2.95M | $77.48 | 78.92K |
| Q2 2016 | share | Increase | +7.90% | 8.24K shares | 1.94M | $77.05 | 112.58K |
| Q1 2016 | share | Increase | +13.58% | 12.47K shares | 759K | $66.6 | 104.34K |