PHILADELPHIA TRUST CO – Medtronic plc Transaction History
PHILADELPHIA TRUST CO portfolio value:
$19.52M
portfolio value
PHILADELPHIA 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 | Increase | +0.59% | 1.42K shares | -2.04M | $80.75 | 241.85K |
| Q2 2022 | share | Increase | +21.87% | 43.14K shares | -310K | $89.75 | 240.42K |
| Q1 2022 | share | Increase | +5.03% | 9.45K shares | 2.45M | $110.95 | 197.28K |
| Q4 2021 | share | Decrease | -20.38% | -48.09K shares | -10.14M | $104.47 | 187.82K |
| Q3 2021 | share | Decrease | -4.00% | -9.82K shares | -932K | $125.35 | 235.91K |
| Q2 2021 | share | Decrease | -0.59% | -1.46K shares | 1.30M | $123.53 | 245.74K |
| Q1 2021 | share | Decrease | -0.65% | -1.61K shares | 55K | $116.97 | 247.20K |
| Q4 2020 | share | Increase | +0.36% | 890 shares | 3.38M | $115.42 | 248.82K |
| Q3 2020 | share | Increase | +0.11% | 274 shares | 3.05M | $101.88 | 247.93K |
| Q2 2020 | share | Decrease | -0.15% | -382 shares | 342K | $89.39 | 247.66K |
| Q1 2020 | share | Decrease | -1.88% | -4.74K shares | -6.31M | $87.33 | 248.04K |
| Q4 2019 | share | Decrease | -2.01% | -5.19K shares | 657K | $109.23 | 252.79K |
| Q3 2019 | share | Decrease | -8.06% | -22.61K shares | 695K | $104.08 | 257.98K |
| Q2 2019 | share | Decrease | -0.32% | -891 shares | 1.68M | $92.34 | 280.59K |
| Q1 2019 | share | Increase | +79.54% | 124.70K shares | 11.37M | $86.36 | 281.48K |
| Q4 2018 | share | Decrease | -0.68% | -1.07K shares | -1.26M | $85.78 | 156.78K |
| Q3 2018 | share | Decrease | -0.49% | -780 shares | 1.94M | $92.25 | 157.85K |
| Q2 2018 | share | Increase | +5.82% | 8.72K shares | 1.55M | $79.42 | 158.63K |
| Q1 2018 | share | Decrease | -3.95% | -6.16K shares | -577K | $74.42 | 149.91K |
| Q4 2017 | share | Increase | +1.69% | 2.60K shares | 667K | $74.47 | 156.07K |
| Q3 2017 | share | Decrease | -3.70% | -5.89K shares | -2.20M | $71.32 | 153.47K |
| Q2 2017 | share | Decrease | -6.32% | -10.75K shares | 439K | $80.49 | 159.36K |
| Q1 2017 | share | Decrease | -16.15% | -32.77K shares | -747K | $73.06 | 170.12K |
| Q4 2016 | share | Increase | 0.00% | 202.89K shares | 14.45M | $64.26 | 202.89K |
| Q3 2016 | share | Decrease | -100.00% | -195.46K shares | -16.96M | $77.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 195.46K shares | 16.96M | $77.05 | 195.46K |
| Q1 2016 | share | Decrease | -100.00% | -34.36K shares | -2.58M | $66.6 | 0 |