LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Medtronic plc Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$6.86M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | 0.00% | 0 shares | -814K | $80.75 | 85K | |
| Q2 2022 | share | Increase | +0.24% | 200 shares | -1.90M | $89.75 | 85K |
| Q1 2022 | share | Increase | +0.59% | 500 shares | 861K | $110.95 | 84.8K |
| Q4 2021 | share | Increase | +0.72% | 600 shares | -1.77M | $104.47 | 84.3K |
| Q3 2021 | share | Decrease | -0.24% | -200 shares | 77K | $125.35 | 83.7K |
| Q2 2021 | share | Increase | +0.48% | 400 shares | 551K | $123.53 | 83.9K |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $116.97 | 83.5K | |
| Q4 2020 | share | Increase | +22.25% | 15.2K shares | 2.68M | $115.42 | 83.5K |
| Q3 2020 | share | Increase | +18.37% | 10.6K shares | 1.80M | $101.88 | 68.3K |
| Q2 2020 | share | Increase | +1.23% | 700 shares | 151K | $89.39 | 57.7K |
| Q1 2020 | share | Decrease | -10.52% | -6.7K shares | -2.08M | $87.33 | 57K |
| Q4 2019 | share | Decrease | -1.24% | -800 shares | 221K | $109.23 | 63.7K |
| Q3 2019 | share | Decrease | -4.02% | -2.7K shares | 336K | $104.08 | 64.5K |
| Q2 2019 | share | Decrease | -5.08% | -3.6K shares | 222K | $92.34 | 67.2K |
| Q1 2019 | share | Increase | +0.43% | 300 shares | 35K | $86.36 | 70.8K |
| Q4 2018 | share | Decrease | -10.76% | -8.5K shares | -1.35M | $85.78 | 70.5K |
| Q3 2018 | share | Decrease | -0.88% | -700 shares | 948K | $92.25 | 79K |
| Q2 2018 | share | Decrease | -3.74% | -3.1K shares | 181K | $79.42 | 79.7K |
| Q1 2018 | share | Increase | +1.10% | 900 shares | 29K | $74.42 | 82.8K |
| Q4 2017 | share | Decrease | -3.19% | -2.7K shares | 34K | $74.47 | 81.9K |
| Q3 2017 | share | Decrease | -0.35% | -300 shares | -956K | $71.32 | 84.6K |
| Q2 2017 | share | Increase | +0.95% | 800 shares | 760K | $80.49 | 84.9K |
| Q1 2017 | share | Decrease | -2.55% | -2.2K shares | 628K | $73.06 | 84.1K |
| Q4 2016 | share | Decrease | -1.93% | -1.7K shares | -1.45M | $64.26 | 86.3K |
| Q3 2016 | share | Decrease | -4.66% | -4.3K shares | -406K | $77.48 | 88K |
| Q2 2016 | share | Decrease | -1.91% | -1.8K shares | 951K | $77.05 | 92.3K |
| Q1 2016 | share | Decrease | -4.47% | -4.4K shares | -519K | $66.6 | 94.1K |