CULLINAN ASSOCIATES INC – Medtronic plc Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$11.56M
portfolio value
CULLINAN ASSOCIATES INC 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 | +2.81% | 3.90K shares | -939K | $80.75 | 143.26K |
| Q2 2022 | share | Increase | +22.29% | 25.40K shares | -136K | $89.75 | 139.35K |
| Q1 2022 | share | Increase | +0.66% | 750 shares | 932K | $110.95 | 113.95K |
| Q4 2021 | share | Increase | +1.06% | 1.18K shares | -2.33M | $104.47 | 113.20K |
| Q3 2021 | share | Increase | +3.74% | 4.03K shares | 637K | $125.35 | 112.01K |
| Q2 2021 | share | Increase | +17.97% | 16.45K shares | 2.59M | $123.53 | 107.98K |
| Q1 2021 | share | Decrease | -0.17% | -155 shares | 73K | $116.97 | 91.53K |
| Q4 2020 | share | Increase | +1.61% | 1.45K shares | 1.36M | $115.42 | 91.68K |
| Q3 2020 | share | Increase | +1.28% | 1.14K shares | 1.20M | $101.88 | 90.23K |
| Q2 2020 | share | Increase | +0.62% | 550 shares | 186K | $89.39 | 89.08K |
| Q1 2020 | share | Decrease | -1.96% | -1.76K shares | -2.26M | $87.33 | 88.53K |
| Q4 2019 | share | Increase | +2.10% | 1.85K shares | 637K | $109.23 | 90.30K |
| Q3 2019 | share | Decrease | -4.42% | -4.08K shares | 595K | $104.08 | 88.45K |
| Q2 2019 | share | Increase | +0.88% | 805 shares | 658K | $92.34 | 92.54K |
| Q1 2019 | share | Decrease | -1.36% | -1.26K shares | -104K | $86.36 | 91.73K |
| Q4 2018 | share | Decrease | -0.09% | -83 shares | -698K | $85.78 | 93.00K |
| Q3 2018 | share | Decrease | -7.14% | -7.16K shares | 575K | $92.25 | 93.08K |
| Q2 2018 | share | Decrease | -3.22% | -3.33K shares | 273K | $79.42 | 100.24K |
| Q1 2018 | share | Increase | +1.93% | 1.95K shares | 104K | $74.42 | 103.57K |
| Q4 2017 | share | Decrease | -1.90% | -1.97K shares | 149K | $74.47 | 101.61K |
| Q3 2017 | share | Decrease | -2.33% | -2.46K shares | -1.35M | $71.32 | 103.58K |
| Q2 2017 | share | Decrease | -0.11% | -121 shares | 859K | $80.49 | 106.05K |
| Q1 2017 | share | Decrease | -3.89% | -4.3K shares | 684K | $73.06 | 106.17K |
| Q4 2016 | share | Increase | +1.63% | 1.77K shares | -1.52M | $64.26 | 110.47K |
| Q3 2016 | share | Decrease | -5.08% | -5.81K shares | -545K | $77.48 | 108.69K |
| Q2 2016 | share | Decrease | -0.06% | -67 shares | 1.34M | $77.05 | 114.51K |
| Q1 2016 | share | Decrease | -1.51% | -1.76K shares | -356K | $66.6 | 114.57K |