HEMENWAY TRUST CO LLC – Medtronic plc Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$8.89M
portfolio value
HEMENWAY 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 | +18.03% | 16.83K shares | 519K | $80.75 | 110.15K |
| Q2 2022 | share | Increase | +59.37% | 34.76K shares | 1.87M | $89.75 | 93.32K |
| Q1 2022 | share | Increase | +2421.92% | 56.23K shares | 6.25M | $110.95 | 58.55K |
| Q4 2021 | share | Increase | +3.11% | 70 shares | -42K | $104.47 | 2.32K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $125.35 | 2.25K | |
| Q2 2021 | share | Decrease | -5.46% | -130 shares | -1K | $123.53 | 2.25K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $116.97 | 2.38K | |
| Q4 2020 | share | Increase | 0.00% | 2.38K shares | 279K | $115.42 | 2.38K |
| Q1 2020 | share | Decrease | -100.00% | -3.50K shares | -398K | $87.33 | 0 |
| Q4 2019 | share | Decrease | -5.09% | -188 shares | -4K | $109.23 | 3.50K |
| Q3 2019 | share | Decrease | -4.77% | -185 shares | 24K | $104.08 | 3.69K |
| Q2 2019 | share | Decrease | -38.48% | -2.42K shares | -197K | $92.34 | 3.88K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $86.36 | 6.30K | |
| Q4 2018 | share | Decrease | -8.82% | -610 shares | -107K | $85.78 | 6.30K |
| Q3 2018 | share | Decrease | -6.51% | -482 shares | 47K | $92.25 | 6.91K |
| Q2 2018 | share | Decrease | -19.32% | -1.77K shares | -102K | $79.42 | 7.40K |
| Q1 2018 | share | Increase | +5.83% | 505 shares | 36K | $74.42 | 9.17K |
| Q4 2017 | share | Decrease | -22.96% | -2.58K shares | -175K | $74.47 | 8.66K |
| Q3 2017 | share | 0.00% | 0 shares | -124K | $71.32 | 11.25K | |
| Q2 2017 | share | Decrease | -5.72% | -683 shares | 38K | $80.49 | 11.25K |
| Q1 2017 | share | Increase | +5.13% | 582 shares | 152K | $73.06 | 11.93K |
| Q4 2016 | share | Decrease | -15.90% | -2.14K shares | -357K | $64.26 | 11.35K |
| Q3 2016 | share | Decrease | -1.82% | -250 shares | -27K | $77.48 | 13.49K |
| Q2 2016 | share | Decrease | -4.49% | -647 shares | 113K | $77.05 | 13.74K |
| Q1 2016 | share | Decrease | -10.01% | -1.60K shares | -150K | $66.6 | 14.39K |