NIXON PEABODY TRUST CO – Medtronic plc Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.22M
portfolio value
NIXON PEABODY 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 | Decrease | -59.05% | -21.86K shares | -2.09M | $80.75 | 15.16K |
| Q2 2022 | share | Decrease | -0.67% | -249 shares | -813K | $89.75 | 37.02K |
| Q1 2022 | share | Decrease | -5.18% | -2.03K shares | 69K | $110.95 | 37.27K |
| Q4 2021 | share | Increase | +15.42% | 5.25K shares | -202K | $104.47 | 39.30K |
| Q3 2021 | share | Increase | +2.21% | 737 shares | 133K | $125.35 | 34.05K |
| Q2 2021 | share | Decrease | -2.18% | -741 shares | 113K | $123.53 | 33.32K |
| Q1 2021 | share | Increase | +0.50% | 170 shares | 53K | $116.97 | 34.06K |
| Q4 2020 | share | Decrease | -0.18% | -60 shares | 442K | $115.42 | 33.89K |
| Q3 2020 | share | Increase | +3.26% | 1.07K shares | 513K | $101.88 | 33.95K |
| Q2 2020 | share | Increase | +4.69% | 1.47K shares | 182K | $89.39 | 32.87K |
| Q1 2020 | share | Increase | 0.00% | 31.40K shares | 2.83M | $87.33 | 31.40K |
| Q4 2019 | share | Increase | +0.26% | 85 shares | 167K | $109.23 | 32.72K |
| Q3 2019 | share | Increase | +4.01% | 1.25K shares | 489K | $104.08 | 32.63K |
| Q2 2019 | share | Increase | +16.33% | 4.40K shares | 599K | $92.34 | 31.38K |
| Q1 2019 | share | Increase | +11.33% | 2.74K shares | 253K | $86.36 | 26.97K |
| Q4 2018 | share | Decrease | -0.09% | -23 shares | -182K | $85.78 | 24.23K |
| Q3 2018 | share | Increase | +9.32% | 2.06K shares | 486K | $92.25 | 24.25K |
| Q2 2018 | share | Increase | +9.94% | 2.00K shares | 281K | $79.42 | 22.18K |
| Q1 2018 | share | Increase | +1.10% | 220 shares | 8K | $74.42 | 20.18K |
| Q4 2017 | share | Increase | +3.26% | 631 shares | 108K | $74.47 | 19.96K |
| Q3 2017 | share | Decrease | -3.06% | -610 shares | -267K | $71.32 | 19.33K |
| Q2 2017 | share | Decrease | -4.68% | -980 shares | 85K | $80.49 | 19.94K |
| Q1 2017 | share | Decrease | -2.98% | -642 shares | 150K | $73.06 | 20.92K |
| Q4 2016 | share | Decrease | -0.25% | -55 shares | -333K | $64.26 | 21.56K |
| Q3 2016 | share | Decrease | -11.06% | -2.68K shares | -241K | $77.48 | 21.61K |
| Q2 2016 | share | Decrease | -27.57% | -9.25K shares | -407K | $77.05 | 24.30K |
| Q1 2016 | share | Decrease | -1.73% | -590 shares | -111K | $66.6 | 33.55K |