WILLIS INVESTMENT COUNSEL – Medtronic plc Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$31.32M
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 387.88K shares | 31.32M | $80.75 | 387.88K |
| Q2 2022 | share | Decrease | -100.00% | -424.79K shares | -47.13M | $89.75 | 0 |
| Q1 2022 | share | Increase | +1.38% | 5.77K shares | 3.78M | $110.95 | 424.79K |
| Q4 2021 | share | Increase | +6.32% | 24.91K shares | -6.05M | $104.47 | 419.02K |
| Q3 2021 | share | Increase | +7.24% | 26.62K shares | 3.78M | $125.35 | 394.11K |
| Q2 2021 | share | Increase | +5.57% | 19.39K shares | 4.49M | $123.53 | 367.48K |
| Q1 2021 | share | Decrease | -0.30% | -1.04K shares | 223K | $116.97 | 348.09K |
| Q4 2020 | share | Decrease | -8.59% | -32.80K shares | 1.20M | $115.42 | 349.14K |
| Q3 2020 | share | Increase | +5.73% | 20.69K shares | 6.56M | $101.88 | 381.94K |
| Q2 2020 | share | Decrease | -0.63% | -2.29K shares | 342K | $89.39 | 361.24K |
| Q1 2020 | share | Increase | +17.21% | 53.37K shares | -2.40M | $87.33 | 363.54K |
| Q4 2019 | share | Increase | +0.07% | 227 shares | 1.52M | $109.23 | 310.16K |
| Q3 2019 | share | Increase | +7.69% | 22.12K shares | 5.63M | $104.08 | 309.93K |
| Q2 2019 | share | Increase | 0.00% | 287.81K shares | 28.03M | $92.34 | 287.81K |
| Q1 2017 | share | Decrease | -100.00% | -95.34K shares | -6.79M | $73.06 | 0 |
| Q4 2016 | share | Increase | +0.47% | 446 shares | -1.40M | $64.26 | 95.34K |
| Q3 2016 | share | Increase | +1.21% | 1.13K shares | 64K | $77.48 | 94.89K |
| Q2 2016 | share | Increase | +0.05% | 50 shares | 1.10M | $77.05 | 93.75K |
| Q1 2016 | share | Increase | +0.98% | 914 shares | -110K | $66.6 | 93.70K |