DORSEY & WHITNEY TRUST CO LLC – Medtronic plc Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$11.98M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +8.16% | 11.19K shares | -332K | $80.75 | 148.39K |
Q2 2022 | share | Increase | +0.56% | 767 shares | -2.82M | $89.75 | 137.2K |
Q1 2022 | share | Decrease | -0.91% | -1.25K shares | 894K | $110.95 | 136.43K |
Q4 2021 | share | Increase | +1.27% | 1.72K shares | -2.79M | $104.47 | 137.68K |
Q3 2021 | share | Decrease | -0.41% | -558 shares | 95K | $125.35 | 135.96K |
Q2 2021 | share | Decrease | -2.83% | -3.98K shares | 348K | $123.53 | 136.52K |
Q1 2021 | share | Decrease | -3.59% | -5.23K shares | -474K | $116.97 | 140.50K |
Q4 2020 | share | Increase | +0.07% | 105 shares | 1.93M | $115.42 | 145.73K |
Q3 2020 | share | Increase | +2.04% | 2.91K shares | 2.04M | $101.88 | 145.63K |
Q2 2020 | share | Increase | +1.45% | 2.03K shares | 404K | $89.39 | 142.71K |
Q1 2020 | share | Decrease | -4.95% | -7.32K shares | -4.10M | $87.33 | 140.68K |
Q4 2019 | share | Decrease | -1.24% | -1.86K shares | 514K | $109.23 | 148.00K |
Q3 2019 | share | Decrease | -0.14% | -208 shares | 1.66M | $104.08 | 149.86K |
Q2 2019 | share | Increase | +0.34% | 508 shares | 994K | $92.34 | 150.07K |
Q1 2019 | share | Decrease | -1.38% | -2.09K shares | -173K | $86.36 | 149.56K |
Q4 2018 | share | Decrease | -1.06% | -1.62K shares | -1.28M | $85.78 | 151.66K |
Q3 2018 | share | Decrease | -2.47% | -3.88K shares | 1.62M | $92.25 | 153.29K |
Q2 2018 | share | Increase | +0.31% | 482 shares | 885K | $79.42 | 157.17K |
Q1 2018 | share | Decrease | -1.00% | -1.58K shares | -211K | $74.42 | 156.69K |
Q4 2017 | share | Increase | 0.00% | 158.27K shares | 12.78M | $74.47 | 158.27K |
Q3 2017 | share | Decrease | -100.00% | -159.36K shares | -14.14M | $71.32 | 0 |
Q2 2017 | share | Increase | 0.00% | 159.36K shares | 14.14M | $80.49 | 159.36K |