STATE OF NEW JERSEY COMMON PENSION FUND D – Medtronic plc Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$62.68M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.70% | -5.49K shares | -7.47M | $80.75 | 776.27K |
| Q2 2022 | share | Decrease | -0.65% | -5.10K shares | -17.14M | $89.75 | 781.76K |
| Q1 2022 | share | 0.00% | 0 shares | 5.90M | $110.95 | 786.87K | |
| Q4 2021 | share | Decrease | -0.92% | -7.32K shares | -18.15M | $104.47 | 786.87K |
| Q3 2021 | share | Decrease | -0.55% | -4.42K shares | 420K | $125.35 | 794.20K |
| Q2 2021 | share | Decrease | -1.50% | -12.15K shares | 3.35M | $123.53 | 798.62K |
| Q1 2021 | share | Decrease | -4.52% | -38.35K shares | -3.69M | $116.97 | 810.77K |
| Q4 2020 | share | Decrease | -4.32% | -38.35K shares | 7.23M | $115.42 | 849.13K |
| Q3 2020 | share | Decrease | -4.40% | -40.80K shares | 7.10M | $101.88 | 887.48K |
| Q2 2020 | share | Decrease | -6.06% | -59.91K shares | -3.99M | $89.39 | 928.28K |
| Q1 2020 | share | 0.00% | 0 shares | -22.99M | $87.33 | 988.20K | |
| Q4 2019 | share | Decrease | -5.19% | -54.09K shares | -1.10M | $109.23 | 988.20K |
| Q3 2019 | share | Increase | +21.20% | 182.3K shares | 29.46M | $104.08 | 1.04M |
| Q2 2019 | share | Increase | +14.09% | 106.22K shares | 15.10M | $92.34 | 860K |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $86.36 | 753.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -5.58M | $85.78 | 753.78K | |
| Q3 2018 | share | Decrease | -26.37% | -270K shares | -13.49M | $92.25 | 753.78K |
| Q2 2018 | share | Decrease | -7.25% | -80K shares | -899K | $79.42 | 1.02M |
| Q1 2018 | share | Decrease | -18.47% | -250K shares | -20.77M | $74.42 | 1.10M |
| Q4 2017 | share | Decrease | -3.56% | -50K shares | 146K | $74.47 | 1.35M |
| Q3 2017 | share | Increase | +93.95% | 680K shares | 44.93M | $71.32 | 1.40M |
| Q2 2017 | share | Decrease | -7.66% | -60K shares | 1.09M | $80.49 | 723.78K |
| Q1 2017 | share | Decrease | -3.09% | -25K shares | 5.53M | $73.06 | 783.78K |
| Q4 2016 | share | 0.00% | 0 shares | -12.27M | $64.26 | 808.78K | |
| Q3 2016 | share | 0.00% | 0 shares | -299K | $77.48 | 808.78K | |
| Q2 2016 | share | 0.00% | 0 shares | 9.51M | $77.05 | 808.78K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.55M | $66.6 | 808.78K |