TEXAS PERMANENT SCHOOL FUND CORP – Medtronic plc Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$15.18M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.10% | 10.80K shares | -722K | $80.75 | 188.00K |
| Q2 2022 | share | Increase | +1.60% | 2.79K shares | -3.44M | $89.75 | 177.19K |
| Q1 2022 | share | Decrease | -5.91% | -10.95K shares | 175K | $110.95 | 174.4K |
| Q4 2021 | share | Decrease | -10.72% | -22.25K shares | -6.84M | $104.47 | 185.35K |
| Q3 2021 | share | Decrease | -7.11% | -15.90K shares | -1.72M | $125.35 | 207.60K |
| Q2 2021 | share | Decrease | -0.71% | -1.59K shares | 1.15M | $123.53 | 223.51K |
| Q1 2021 | share | Decrease | -5.15% | -12.21K shares | -1.20M | $116.97 | 225.10K |
| Q4 2020 | share | Decrease | -6.09% | -15.39K shares | 1.53M | $115.42 | 237.32K |
| Q3 2020 | share | Increase | +6.94% | 16.40K shares | 4.59M | $101.88 | 252.71K |
| Q2 2020 | share | Decrease | -3.06% | -7.44K shares | -313K | $89.39 | 236.31K |
| Q1 2020 | share | Increase | +2.78% | 6.58K shares | -4.92M | $87.33 | 243.76K |
| Q4 2019 | share | Decrease | -5.10% | -12.74K shares | -238K | $109.23 | 237.17K |
| Q3 2019 | share | Decrease | -3.34% | -8.63K shares | 1.96M | $104.08 | 249.91K |
| Q2 2019 | share | Decrease | -0.90% | -2.35K shares | 1.41M | $92.34 | 258.55K |
| Q1 2019 | share | Decrease | -3.41% | -9.22K shares | -808K | $86.36 | 260.91K |
| Q4 2018 | share | Decrease | -10.90% | -33.03K shares | -5.25M | $85.78 | 270.13K |
| Q3 2018 | share | Decrease | -8.26% | -27.28K shares | 1.53M | $92.25 | 303.17K |
| Q2 2018 | share | Decrease | -5.63% | -19.70K shares | 200K | $79.42 | 330.46K |
| Q1 2018 | share | Decrease | -5.24% | -19.34K shares | -1.74M | $74.42 | 350.17K |
| Q4 2017 | share | Decrease | -1.57% | -5.88K shares | 643K | $74.47 | 369.51K |
| Q3 2017 | share | Decrease | -2.40% | -9.21K shares | -4.94M | $71.32 | 375.39K |
| Q2 2017 | share | Decrease | -3.84% | -15.34K shares | 1.91M | $80.49 | 384.61K |
| Q1 2017 | share | Decrease | -2.76% | -11.35K shares | 2.92M | $73.06 | 399.96K |
| Q4 2016 | share | Decrease | -3.35% | -14.27K shares | -7.47M | $64.26 | 411.31K |
| Q3 2016 | share | Decrease | -6.12% | -27.76K shares | -2.56M | $77.48 | 425.58K |
| Q2 2016 | share | Decrease | -6.03% | -29.09K shares | 3.15M | $77.05 | 453.34K |
| Q1 2016 | share | Decrease | -2.87% | -14.25K shares | -2.02M | $66.6 | 482.44K |