PRIVATE TRUST CO NA – Medtronic plc Transaction History
PRIVATE TRUST CO NA portfolio value:
$661,000
portfolio value
PRIVATE TRUST CO NA 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 | -22.90% | -2.43K shares | -292K | $80.75 | 8.18K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $89.75 | 11.88K | |
| Q1 2022 | share | Decrease | -32.87% | -5.81K shares | -513K | $110.95 | 11.88K |
| Q4 2021 | share | Decrease | -4.00% | -737 shares | -480K | $104.47 | 17.69K |
| Q3 2021 | share | Increase | +11.05% | 1.83K shares | 250K | $125.35 | 18.43K |
| Q2 2021 | share | Decrease | -0.08% | -14 shares | 99K | $123.53 | 16.60K |
| Q1 2021 | share | Decrease | -5.17% | -905 shares | -90K | $116.97 | 16.61K |
| Q4 2020 | share | Increase | +2.40% | 411 shares | 274K | $115.42 | 17.52K |
| Q3 2020 | share | Decrease | -4.49% | -805 shares | 109K | $101.88 | 17.11K |
| Q2 2020 | share | Increase | +43.26% | 5.41K shares | 542K | $89.39 | 17.91K |
| Q1 2020 | share | Increase | +7.48% | 870 shares | -193K | $87.33 | 12.50K |
| Q4 2019 | share | Increase | +1.29% | 148 shares | 73K | $109.23 | 11.63K |
| Q3 2019 | share | Increase | +2.92% | 326 shares | 161K | $104.08 | 11.48K |
| Q2 2019 | share | Decrease | -0.68% | -76 shares | 63K | $92.34 | 11.16K |
| Q1 2019 | share | Decrease | -1.07% | -122 shares | -10K | $86.36 | 11.23K |
| Q4 2018 | share | Decrease | -1.78% | -206 shares | -104K | $85.78 | 11.35K |
| Q3 2018 | share | Increase | +0.50% | 57 shares | 152K | $92.25 | 11.56K |
| Q2 2018 | share | Increase | +3.03% | 338 shares | 89K | $79.42 | 11.50K |
| Q1 2018 | share | Increase | +4.45% | 476 shares | 33K | $74.42 | 11.17K |
| Q4 2017 | share | Decrease | -0.83% | -90 shares | 25K | $74.47 | 10.69K |
| Q3 2017 | share | Decrease | -6.68% | -772 shares | -187K | $71.32 | 10.78K |
| Q2 2017 | share | Increase | +0.85% | 97 shares | 102K | $80.49 | 11.55K |
| Q1 2017 | share | Decrease | -58.34% | -16.04K shares | -1.03M | $73.06 | 11.45K |
| Q4 2016 | share | Increase | +2.85% | 762 shares | -351K | $64.26 | 27.50K |
| Q3 2016 | share | Increase | +4.77% | 1.21K shares | 96K | $77.48 | 26.74K |
| Q2 2016 | share | Decrease | -3.32% | -876 shares | 234K | $77.05 | 25.52K |
| Q1 2016 | share | Decrease | -0.73% | -195 shares | -65K | $66.6 | 26.40K |