STATE OF TENNESSEE, TREASURY DEPARTMENT – Medtronic plc Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$64.34M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $80.75 | 716.93K | |
| Q2 2022 | share | Decrease | -3.44% | -25.54K shares | -18.03M | $89.75 | 716.93K |
| Q1 2022 | share | Increase | +28.72% | 165.66K shares | 22.70M | $110.95 | 742.48K |
| Q4 2021 | share | Decrease | -0.23% | -1.31K shares | -12.79M | $104.47 | 576.82K |
| Q3 2021 | share | Decrease | -19.19% | -137.31K shares | -16.33M | $125.35 | 578.13K |
| Q2 2021 | share | Increase | +9.14% | 59.93K shares | 11.37M | $123.53 | 715.44K |
| Q1 2021 | share | Decrease | -40.88% | -453.23K shares | -52.44M | $116.97 | 655.51K |
| Q4 2020 | share | Increase | +72.04% | 464.26K shares | 62.90M | $115.42 | 1.10M |
| Q3 2020 | share | Increase | +133.73% | 368.74K shares | 41.68M | $101.88 | 644.47K |
| Q2 2020 | share | Decrease | -12.50% | -39.40K shares | -3.13M | $89.39 | 275.73K |
| Q1 2020 | share | Decrease | -63.92% | -558.35K shares | -70.67M | $87.33 | 315.13K |
| Q4 2019 | share | Decrease | -1.94% | -17.24K shares | 2.34M | $109.23 | 873.49K |
| Q3 2019 | share | Increase | +27.16% | 190.22K shares | 28.52M | $104.08 | 890.73K |
| Q2 2019 | share | Increase | +33.47% | 175.67K shares | 20.42M | $92.34 | 700.50K |
| Q1 2019 | share | Increase | +2.07% | 10.65K shares | 1.03M | $86.36 | 524.83K |
| Q4 2018 | share | Decrease | -60.98% | -803.42K shares | -82.84M | $85.78 | 514.17K |
| Q3 2018 | share | Increase | +65.57% | 521.79K shares | 61.48M | $92.25 | 1.31M |
| Q2 2018 | share | Increase | +38.84% | 222.60K shares | 22.14M | $79.42 | 795.80K |
| Q1 2018 | share | Increase | +63.69% | 223.03K shares | 17.70M | $74.42 | 573.20K |
| Q4 2017 | share | Decrease | -56.42% | -453.39K shares | -34.21M | $74.47 | 350.17K |
| Q3 2017 | share | Decrease | -20.96% | -213.14K shares | -27.74M | $71.32 | 803.56K |
| Q2 2017 | share | Increase | +0.05% | 549 shares | 8.37M | $80.49 | 1.01M |
| Q1 2017 | share | Increase | +29.66% | 232.42K shares | 26.03M | $73.06 | 1.01M |
| Q4 2016 | share | Decrease | -20.48% | -201.85K shares | -29.33M | $64.26 | 783.73K |
| Q3 2016 | share | Increase | +214.57% | 672.27K shares | 57.96M | $77.48 | 985.59K |
| Q2 2016 | share | Decrease | -69.74% | -722.02K shares | -50.46M | $77.05 | 313.31K |
| Q1 2016 | share | Decrease | -17.41% | -218.19K shares | -18.77M | $66.6 | 1.03M |