RAYMOND JAMES TRUST N.A. – Medtronic plc Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$6.14M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +4.58% | 3.33K shares | -386K | $80.75 | 76.14K |
| Q2 2022 | share | Decrease | -2.87% | -2.15K shares | -1.78M | $89.75 | 72.80K |
| Q1 2022 | share | Increase | +2.72% | 1.98K shares | 768K | $110.95 | 74.95K |
| Q4 2021 | share | Increase | +4.74% | 3.30K shares | -1.18M | $104.47 | 72.97K |
| Q3 2021 | share | Increase | +0.78% | 538 shares | 152K | $125.35 | 69.67K |
| Q2 2021 | share | Increase | +0.60% | 409 shares | 463K | $123.53 | 69.13K |
| Q1 2021 | share | Increase | +7.61% | 4.86K shares | 637K | $116.97 | 68.72K |
| Q4 2020 | share | Increase | +2.45% | 1.52K shares | 1.00M | $115.42 | 63.86K |
| Q3 2020 | share | Increase | +9.85% | 5.59K shares | 1.27M | $101.88 | 62.34K |
| Q2 2020 | share | Increase | +12.64% | 6.36K shares | 660K | $89.39 | 56.74K |
| Q1 2020 | share | Increase | +4.21% | 2.03K shares | -941K | $87.33 | 50.38K |
| Q4 2019 | share | Decrease | -0.28% | -134 shares | 220K | $109.23 | 48.34K |
| Q3 2019 | share | Increase | +11.19% | 4.87K shares | 1.01M | $104.08 | 48.47K |
| Q2 2019 | share | Increase | +21.90% | 7.83K shares | 988K | $92.34 | 43.6K |
| Q1 2019 | share | Increase | +2.83% | 986 shares | 95K | $86.36 | 35.76K |
| Q4 2018 | share | Decrease | -2.89% | -1.03K shares | -360K | $85.78 | 34.78K |
| Q3 2018 | share | Increase | +9.76% | 3.18K shares | 729K | $92.25 | 35.81K |
| Q2 2018 | share | Increase | +14.00% | 4.00K shares | 498K | $79.42 | 32.63K |
| Q1 2018 | share | Decrease | -0.46% | -131 shares | -26K | $74.42 | 28.62K |
| Q4 2017 | share | Decrease | -4.20% | -1.26K shares | -12K | $74.47 | 28.75K |
| Q3 2017 | share | Decrease | -7.28% | -2.35K shares | -539K | $71.32 | 30.01K |
| Q2 2017 | share | Increase | +6.06% | 1.85K shares | 414K | $80.49 | 32.37K |
| Q1 2017 | share | Increase | +4.83% | 1.40K shares | 385K | $73.06 | 30.52K |
| Q4 2016 | share | Increase | +18.12% | 4.46K shares | -56K | $64.26 | 29.11K |
| Q3 2016 | share | Increase | +6.25% | 1.45K shares | 117K | $77.48 | 24.64K |
| Q2 2016 | share | Decrease | -6.84% | -1.70K shares | 146K | $77.05 | 23.19K |
| Q1 2016 | share | Decrease | -23.33% | -7.57K shares | -632K | $66.6 | 24.90K |