ARGENT TRUST CO – Medtronic plc Transaction History
ARGENT TRUST CO portfolio value:
$3.09M
portfolio value
ARGENT TRUST CO 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 | +4.99% | 1.82K shares | -182K | $80.75 | 38.35K |
| Q2 2022 | share | Decrease | -0.88% | -326 shares | -810K | $89.75 | 36.53K |
| Q1 2022 | share | Increase | +2.33% | 838 shares | 363K | $110.95 | 36.85K |
| Q4 2021 | share | Decrease | -0.85% | -309 shares | -828K | $104.47 | 36.02K |
| Q3 2021 | share | Increase | +9.69% | 3.20K shares | 443K | $125.35 | 36.32K |
| Q2 2021 | share | Increase | +5.51% | 1.72K shares | 403K | $123.53 | 33.12K |
| Q1 2021 | share | Increase | +0.74% | 232 shares | 58K | $116.97 | 31.39K |
| Q4 2020 | share | Decrease | -0.12% | -37 shares | 408K | $115.42 | 31.15K |
| Q3 2020 | share | Decrease | -19.68% | -7.64K shares | -319K | $101.88 | 31.19K |
| Q2 2020 | share | Increase | +0.33% | 128 shares | 70K | $89.39 | 38.83K |
| Q1 2020 | share | Decrease | -7.89% | -3.31K shares | -1.27M | $87.33 | 38.71K |
| Q4 2019 | share | Decrease | -1.67% | -713 shares | 126K | $109.23 | 42.02K |
| Q3 2019 | share | Increase | +13.44% | 5.06K shares | 972K | $104.08 | 42.74K |
| Q2 2019 | share | Increase | +5.14% | 1.84K shares | 407K | $92.34 | 37.67K |
| Q1 2019 | share | Increase | +0.38% | 135 shares | 15K | $86.36 | 35.83K |
| Q4 2018 | share | Increase | +453.22% | 29.24K shares | 2.61M | $85.78 | 35.69K |
| Q3 2018 | share | Decrease | -79.67% | -25.28K shares | -2.08M | $92.25 | 6.45K |
| Q2 2018 | share | Increase | 0.00% | 31.74K shares | 2.71M | $79.42 | 31.74K |
| Q3 2017 | share | Increase | 0.00% | 3.76K shares | 292K | $71.32 | 3.76K |
| Q3 2016 | share | Increase | 0.00% | 3.51K shares | 304K | $77.48 | 3.51K |
| Q2 2016 | share | Decrease | -100.00% | -4.41K shares | -331K | $77.05 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.41K shares | 331K | $66.6 | 4.41K |