FLPUTNAM INVESTMENT MANAGEMENT CO – Medtronic plc Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.81M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | -4.39% | -1.03K shares | -295K | $80.75 | 22.42K |
| Q2 2022 | share | Decrease | -1.75% | -419 shares | -543K | $89.75 | 23.46K |
| Q1 2022 | share | Decrease | -0.42% | -101 shares | 168K | $110.95 | 23.87K |
| Q4 2021 | share | Decrease | -7.61% | -1.97K shares | -773K | $104.47 | 23.98K |
| Q3 2021 | share | Increase | +1.86% | 475 shares | 91K | $125.35 | 25.95K |
| Q2 2021 | share | Decrease | -0.09% | -24 shares | 150K | $123.53 | 25.48K |
| Q1 2021 | share | Increase | +3.92% | 962 shares | 138K | $116.97 | 25.50K |
| Q4 2020 | share | Increase | 0.00% | 24.54K shares | 2.87M | $115.42 | 24.54K |
| Q3 2020 | share | Decrease | -2.10% | -535 shares | 255K | $101.88 | 24.89K |
| Q2 2020 | share | Decrease | -43.12% | -19.27K shares | -1.7M | $89.39 | 25.43K |
| Q1 2020 | share | Increase | +7.10% | 2.96K shares | -704K | $87.33 | 44.70K |
| Q4 2019 | share | Increase | +163.70% | 25.91K shares | 3.01M | $109.23 | 41.74K |
| Q3 2019 | share | Increase | +309.28% | 11.96K shares | 1.34M | $104.08 | 15.83K |
| Q2 2019 | share | Decrease | -27.57% | -1.47K shares | -109K | $92.34 | 3.86K |
| Q1 2019 | share | Decrease | -48.58% | -5.04K shares | -459K | $86.36 | 5.34K |
| Q4 2018 | share | Increase | 0.00% | 10.38K shares | 945K | $85.78 | 10.38K |
| Q4 2016 | share | Decrease | -100.00% | -4.81K shares | -416K | $64.26 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $77.48 | 4.81K | |
| Q2 2016 | share | Decrease | -3.51% | -175 shares | 44K | $77.05 | 4.81K |
| Q1 2016 | share | Increase | +5.97% | 281 shares | 12K | $66.6 | 4.98K |