CHEVY CHASE TRUST HOLDINGS, LLC – Medtronic plc Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$65.57M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.14% | 1.16K shares | -7.20M | $80.75 | 812.05K |
| Q2 2022 | share | Increase | +0.19% | 1.57K shares | -17.01M | $89.75 | 810.89K |
| Q1 2022 | share | Increase | +0.04% | 342 shares | 6.10M | $110.95 | 809.32K |
| Q4 2021 | share | Decrease | -2.08% | -17.15K shares | -19.86M | $104.47 | 808.97K |
| Q3 2021 | share | Decrease | -3.74% | -32.11K shares | -2.98M | $125.35 | 826.13K |
| Q2 2021 | share | Decrease | -5.18% | -46.86K shares | -387K | $123.53 | 858.24K |
| Q1 2021 | share | Decrease | -6.82% | -66.20K shares | -6.85M | $116.97 | 905.11K |
| Q4 2020 | share | Decrease | -2.58% | -25.75K shares | 10.16M | $115.42 | 971.31K |
| Q3 2020 | share | Decrease | -7.73% | -83.57K shares | 4.52M | $101.88 | 997.07K |
| Q2 2020 | share | Decrease | -5.29% | -60.30K shares | -3.79M | $89.39 | 1.08M |
| Q1 2020 | share | Increase | +1.67% | 18.73K shares | -24.42M | $87.33 | 1.14M |
| Q4 2019 | share | Decrease | -0.02% | -197 shares | 5.39M | $109.23 | 1.12M |
| Q3 2019 | share | Increase | +0.12% | 1.32K shares | 12.73M | $104.08 | 1.12M |
| Q2 2019 | share | Increase | +0.02% | 226 shares | 9.57M | $92.34 | 1.12M |
| Q1 2019 | share | Increase | +1.18% | 13.02K shares | -1.16M | $86.36 | 1.12M |
| Q4 2018 | share | Decrease | -0.45% | -5.03K shares | -8.70M | $85.78 | 1.10M |
| Q3 2018 | share | Decrease | -2.71% | -31.01K shares | 11.54M | $92.25 | 1.11M |
| Q2 2018 | share | Decrease | -0.46% | -5.33K shares | 5.73M | $79.42 | 1.14M |
| Q1 2018 | share | Decrease | -2.35% | -27.62K shares | -2.83M | $74.42 | 1.14M |
| Q4 2017 | share | Decrease | -5.74% | -71.65K shares | -2.06M | $74.47 | 1.17M |
| Q3 2017 | share | Increase | +0.59% | 7.35K shares | -13.05M | $71.32 | 1.24M |
| Q2 2017 | share | Decrease | -1.34% | -16.82K shares | 8.80M | $80.49 | 1.24M |
| Q1 2017 | share | Increase | +1.21% | 15.04K shares | 12.80M | $73.06 | 1.25M |
| Q4 2016 | share | Decrease | -0.67% | -8.38K shares | -19.58M | $64.26 | 1.24M |
| Q3 2016 | share | Decrease | -3.75% | -48.73K shares | -4.69M | $77.48 | 1.25M |
| Q2 2016 | share | Increase | +0.99% | 12.70K shares | 16.25M | $77.05 | 1.30M |
| Q1 2016 | share | Increase | +1.50% | 18.98K shares | -1.01M | $66.6 | 1.28M |