TCTC HOLDINGS, LLC – Medtronic plc Transaction History
TCTC HOLDINGS, LLC portfolio value:
$5.03M
portfolio value
TCTC 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 | Decrease | -3.64% | -2.35K shares | -772K | $80.75 | 62.36K |
| Q2 2022 | share | Increase | +0.11% | 68 shares | -1.36M | $89.75 | 64.72K |
| Q1 2022 | share | Increase | +4.27% | 2.64K shares | 759K | $110.95 | 64.65K |
| Q4 2021 | share | Decrease | -2.59% | -1.65K shares | -1.56M | $104.47 | 62.00K |
| Q3 2021 | share | Decrease | -3.46% | -2.28K shares | -205K | $125.35 | 63.65K |
| Q2 2021 | share | Increase | +0.35% | 228 shares | 423K | $123.53 | 65.93K |
| Q1 2021 | share | Increase | +2.38% | 1.53K shares | 243K | $116.97 | 65.71K |
| Q4 2020 | share | Increase | +2.19% | 1.37K shares | 992K | $115.42 | 64.18K |
| Q3 2020 | share | Increase | +8.25% | 4.78K shares | 1.20M | $101.88 | 62.80K |
| Q2 2020 | share | Increase | +0.56% | 323 shares | 116K | $89.39 | 58.02K |
| Q1 2020 | share | Increase | +2.80% | 1.56K shares | -1.16M | $87.33 | 57.69K |
| Q4 2019 | share | Increase | +1.95% | 1.07K shares | 388K | $109.23 | 56.13K |
| Q3 2019 | share | Decrease | -1.72% | -965 shares | 524K | $104.08 | 55.05K |
| Q2 2019 | share | Increase | +5.43% | 2.88K shares | 616K | $92.34 | 56.02K |
| Q1 2019 | share | Increase | +0.74% | 390 shares | 42K | $86.36 | 53.13K |
| Q4 2018 | share | Increase | +0.98% | 512 shares | -341K | $85.78 | 52.74K |
| Q3 2018 | share | Decrease | -0.02% | -9 shares | 667K | $92.25 | 52.23K |
| Q2 2018 | share | Decrease | -0.57% | -300 shares | 257K | $79.42 | 52.24K |
| Q1 2018 | share | Increase | +45.55% | 16.44K shares | 1.3M | $74.42 | 52.54K |
| Q4 2017 | share | Increase | +7.33% | 2.46K shares | 299K | $74.47 | 36.10K |
| Q3 2017 | share | Increase | +23.01% | 6.29K shares | 189K | $71.32 | 33.63K |
| Q2 2017 | share | 0.00% | 0 shares | 224K | $80.49 | 27.34K | |
| Q1 2017 | share | Decrease | -2.15% | -600 shares | 213K | $73.06 | 27.34K |
| Q4 2016 | share | Decrease | -0.14% | -40 shares | -428K | $64.26 | 27.94K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $77.48 | 27.98K | |
| Q2 2016 | share | Decrease | -0.71% | -200 shares | 314K | $77.05 | 27.98K |
| Q1 2016 | share | Decrease | -8.80% | -2.72K shares | -263K | $66.6 | 28.18K |