GLENVIEW TRUST CO – Medtronic plc Transaction History
GLENVIEW TRUST CO portfolio value:
$6.20M
portfolio value
GLENVIEW 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 | -14.05% | -12.56K shares | -1.82M | $80.75 | 76.88K |
| Q2 2022 | share | Decrease | -30.54% | -39.32K shares | -6.26M | $89.75 | 89.45K |
| Q1 2022 | share | Decrease | -36.01% | -72.47K shares | -6.53M | $110.95 | 128.78K |
| Q4 2021 | share | Decrease | -0.44% | -882 shares | -4.51M | $104.47 | 201.25K |
| Q3 2021 | share | Increase | +1.55% | 3.08K shares | 630K | $125.35 | 202.13K |
| Q2 2021 | share | Increase | +4.17% | 7.96K shares | 2.13M | $123.53 | 199.05K |
| Q1 2021 | share | Increase | +2.69% | 5.01K shares | 775K | $116.97 | 191.09K |
| Q4 2020 | share | Increase | +1.73% | 3.15K shares | 2.78M | $115.42 | 186.07K |
| Q3 2020 | share | Increase | +8.07% | 13.65K shares | 3.48M | $101.88 | 182.92K |
| Q2 2020 | share | Increase | +7.11% | 11.23K shares | 1.27M | $89.39 | 169.26K |
| Q1 2020 | share | Increase | +7.28% | 10.72K shares | -2.46M | $87.33 | 158.02K |
| Q4 2019 | share | Increase | +4.18% | 5.91K shares | 1.35M | $109.23 | 147.29K |
| Q3 2019 | share | Increase | +4.77% | 6.43K shares | 2.21M | $104.08 | 141.38K |
| Q2 2019 | share | Increase | +26.77% | 28.50K shares | 3.44M | $92.34 | 134.95K |
| Q1 2019 | share | Increase | +88.20% | 49.89K shares | 4.55M | $86.36 | 106.45K |
| Q4 2018 | share | Increase | +0.33% | 185 shares | -401K | $85.78 | 56.56K |
| Q3 2018 | share | Decrease | -2.72% | -1.57K shares | 584K | $92.25 | 56.37K |
| Q2 2018 | share | Decrease | -1.77% | -1.04K shares | 229K | $79.42 | 57.95K |
| Q1 2018 | share | Decrease | -1.29% | -770 shares | -93K | $74.42 | 58.99K |
| Q4 2017 | share | Increase | +1.32% | 776 shares | 238K | $74.47 | 59.76K |
| Q3 2017 | share | Decrease | -1.31% | -783 shares | -717K | $71.32 | 58.99K |
| Q2 2017 | share | Decrease | -1.71% | -1.04K shares | 406K | $80.49 | 59.77K |
| Q1 2017 | share | Decrease | -3.19% | -2.00K shares | 424K | $73.06 | 60.81K |
| Q4 2016 | share | Decrease | -53.68% | -72.79K shares | -5.95M | $64.26 | 62.82K |