ARIZONA STATE RETIREMENT SYSTEM – Medtronic plc Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$29.21M
portfolio value
ARIZONA STATE 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 | Decrease | -1.79% | -6.59K shares | -3.84M | $80.75 | 361.73K |
Q2 2022 | share | Decrease | -0.19% | -702 shares | -7.88M | $89.75 | 368.32K |
Q1 2022 | share | Increase | +0.14% | 534 shares | 2.82M | $110.95 | 369.02K |
Q4 2021 | share | Decrease | -1.98% | -7.43K shares | -9.00M | $104.47 | 368.49K |
Q3 2021 | share | Decrease | -0.42% | -1.60K shares | 259K | $125.35 | 375.92K |
Q2 2021 | share | Decrease | -0.44% | -1.65K shares | 2.07M | $123.53 | 377.52K |
Q1 2021 | share | Decrease | -2.17% | -8.39K shares | -607K | $116.97 | 379.18K |
Q4 2020 | share | Decrease | -4.97% | -20.27K shares | 3.01M | $115.42 | 387.57K |
Q3 2020 | share | Increase | +29.49% | 92.89K shares | 13.50M | $101.88 | 407.85K |
Q2 2020 | share | Increase | +13.35% | 37.08K shares | 3.82M | $89.39 | 314.95K |
Q1 2020 | share | Decrease | -2.21% | -6.28K shares | -7.17M | $87.33 | 277.87K |
Q4 2019 | share | Increase | +0.44% | 1.25K shares | 1.50M | $109.23 | 284.15K |
Q3 2019 | share | Decrease | -1.52% | -4.37K shares | 2.75M | $104.08 | 282.90K |
Q2 2019 | share | Decrease | -6.38% | -19.58K shares | 30K | $92.34 | 287.27K |
Q1 2019 | share | Decrease | -10.11% | -34.52K shares | -3.10M | $86.36 | 306.85K |
Q4 2018 | share | Decrease | -14.13% | -56.15K shares | -8.05M | $85.78 | 341.38K |
Q3 2018 | share | Increase | +0.98% | 3.85K shares | 5.40M | $92.25 | 397.53K |
Q2 2018 | share | Decrease | -0.03% | -109 shares | 2.11M | $79.42 | 393.67K |
Q1 2018 | share | Increase | +2.69% | 10.3K shares | 623K | $74.42 | 393.78K |
Q4 2017 | share | Increase | +2.65% | 9.89K shares | 1.91M | $74.47 | 383.48K |
Q3 2017 | share | Decrease | -6.11% | -24.30K shares | -6.25M | $71.32 | 373.59K |
Q2 2017 | share | Decrease | -1.83% | -7.4K shares | 2.66M | $80.49 | 397.89K |
Q1 2017 | share | Decrease | -0.12% | -500 shares | 3.74M | $73.06 | 405.29K |
Q4 2016 | share | Increase | +3.10% | 12.2K shares | -5.10M | $64.26 | 405.79K |
Q3 2016 | share | Decrease | -1.13% | -4.5K shares | -536K | $77.48 | 393.59K |
Q2 2016 | share | Decrease | -9.32% | -40.9K shares | 1.61M | $77.05 | 398.09K |
Q1 2016 | share | Increase | +0.94% | 4.1K shares | -527K | $66.6 | 438.99K |