CHICAGO TRUST CO NA – Medtronic plc Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.31M
portfolio value
CHICAGO TRUST CO NA 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 | -2.78% | -466 shares | -189K | $80.75 | 16.28K |
| Q2 2022 | share | Decrease | -7.60% | -1.37K shares | -507K | $89.75 | 16.75K |
| Q1 2022 | share | Increase | +21.15% | 3.16K shares | 463K | $110.95 | 18.12K |
| Q4 2021 | share | Increase | +6.59% | 925 shares | -211K | $104.47 | 14.96K |
| Q3 2021 | share | Increase | +4.74% | 635 shares | 95K | $125.35 | 14.03K |
| Q2 2021 | share | Increase | +4.54% | 582 shares | 149K | $123.53 | 13.40K |
| Q1 2021 | share | Decrease | -1.35% | -176 shares | -7K | $116.97 | 12.82K |
| Q4 2020 | share | Increase | +0.31% | 40 shares | 175K | $115.42 | 12.99K |
| Q3 2020 | share | Increase | +0.91% | 117 shares | 170K | $101.88 | 12.95K |
| Q2 2020 | share | Increase | +0.78% | 100 shares | 28K | $89.39 | 12.84K |
| Q1 2020 | share | Decrease | -2.97% | -390 shares | -341K | $87.33 | 12.74K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $109.23 | 13.13K | |
| Q3 2019 | share | Decrease | -2.37% | -319 shares | 116K | $104.08 | 13.13K |
| Q2 2019 | share | Increase | +2.88% | 377 shares | 119K | $92.34 | 13.44K |
| Q1 2019 | share | Decrease | -0.12% | -16 shares | 0 | $86.36 | 13.07K |
| Q4 2018 | share | Decrease | -0.79% | -104 shares | -107K | $85.78 | 13.08K |
| Q3 2018 | share | Decrease | -0.27% | -36 shares | 166K | $92.25 | 13.19K |
| Q2 2018 | share | Increase | +1.89% | 245 shares | 91K | $79.42 | 13.22K |
| Q1 2018 | share | Decrease | -3.50% | -471 shares | -45K | $74.42 | 12.98K |
| Q4 2017 | share | Decrease | -0.74% | -100 shares | 32K | $74.47 | 13.45K |
| Q3 2017 | share | 0.00% | 0 shares | -149K | $71.32 | 13.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 111K | $80.49 | 13.55K | |
| Q1 2017 | share | Decrease | -2.13% | -295 shares | 106K | $73.06 | 13.55K |
| Q4 2016 | share | Decrease | -0.97% | -136 shares | -222K | $64.26 | 13.84K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $77.48 | 13.98K | |
| Q2 2016 | share | Decrease | -6.88% | -1.03K shares | 87K | $77.05 | 13.98K |
| Q1 2016 | share | Decrease | -0.83% | -125 shares | -38K | $66.6 | 15.01K |