MASSMUTUAL TRUST CO FSB/ADV – Medtronic plc Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$10.18M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +1.32% | 1.64K shares | -987K | $80.75 | 126.10K |
Q2 2022 | share | Increase | +9.74% | 11.05K shares | -1.41M | $89.75 | 124.45K |
Q1 2022 | share | Increase | +7.96% | 8.35K shares | 1.71M | $110.95 | 113.40K |
Q4 2021 | share | Increase | +2.25% | 2.31K shares | -2.01M | $104.47 | 105.05K |
Q3 2021 | share | Increase | +1.71% | 1.73K shares | 340K | $125.35 | 102.73K |
Q2 2021 | share | Increase | +2.46% | 2.42K shares | 892K | $123.53 | 101.00K |
Q1 2021 | share | Increase | +11.95% | 10.52K shares | 1.33M | $116.97 | 98.58K |
Q4 2020 | share | Decrease | -0.27% | -242 shares | 1.13M | $115.42 | 88.06K |
Q3 2020 | share | Increase | +22.44% | 16.18K shares | 2.56M | $101.88 | 88.30K |
Q2 2020 | share | Increase | +2.96% | 2.07K shares | 296K | $89.39 | 72.12K |
Q1 2020 | share | Decrease | -2.00% | -1.43K shares | -1.79M | $87.33 | 70.04K |
Q4 2019 | share | Increase | +1.72% | 1.21K shares | 477K | $109.23 | 71.47K |
Q3 2019 | share | Decrease | -1.68% | -1.19K shares | 672K | $104.08 | 70.26K |
Q2 2019 | share | Increase | +3.63% | 2.50K shares | 679.39K | $92.34 | 71.46K |
Q1 2019 | share | Increase | +21.01% | 11.97K shares | 1.09M | $86.36 | 68.95K |
Q4 2018 | share | Increase | +0.44% | 248 shares | -397.84K | $85.78 | 56.98K |
Q3 2018 | share | Decrease | -0.73% | -419 shares | 688.06K | $92.25 | 56.73K |
Q2 2018 | share | Increase | +0.42% | 240 shares | 327.31K | $79.42 | 57.15K |
Q1 2018 | share | Increase | +2.56% | 1.42K shares | 84.5K | $74.42 | 56.91K |
Q4 2017 | share | Increase | +3.73% | 1.99K shares | 320.52K | $74.47 | 55.49K |
Q3 2017 | share | Increase | +5.12% | 2.60K shares | -356.13K | $71.32 | 53.49K |
Q2 2017 | share | Increase | +3.49% | 1.71K shares | 555.21K | $80.49 | 50.89K |
Q1 2017 | share | Increase | +26.30% | 10.24K shares | 1.18M | $73.06 | 49.17K |
Q4 2016 | share | Increase | +72.27% | 16.33K shares | 812.25K | $64.26 | 38.93K |
Q2 2016 | share | Increase | +19.07% | 3.61K shares | 537.43K | $77.05 | 22.60K |
Q1 2016 | share | Increase | +9.61% | 1.66K shares | 91.62K | $66.6 | 18.98K |