TREASURER OF THE STATE OF NORTH CAROLINA – Medtronic plc Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$47.77M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.34% | 2.02K shares | -5.14M | $80.75 | 591.67K |
| Q2 2022 | share | Decrease | -0.19% | -1.13K shares | -12.62M | $89.75 | 589.65K |
| Q1 2022 | share | Increase | +0.25% | 1.46K shares | 4.58M | $110.95 | 590.78K |
| Q4 2021 | share | Increase | +0.42% | 2.49K shares | -12.59M | $104.47 | 589.32K |
| Q3 2021 | share | Increase | +0.27% | 1.57K shares | 911K | $125.35 | 586.83K |
| Q2 2021 | share | Decrease | -0.56% | -3.29K shares | 3.12M | $123.53 | 585.26K |
| Q1 2021 | share | Increase | +0.36% | 2.13K shares | 832K | $116.97 | 588.55K |
| Q4 2020 | share | Increase | +0.46% | 2.71K shares | 8.03M | $115.42 | 586.42K |
| Q3 2020 | share | Increase | +0.46% | 2.66K shares | 7.37M | $101.88 | 583.71K |
| Q2 2020 | share | Decrease | -12.92% | -86.23K shares | -6.89M | $89.39 | 581.05K |
| Q1 2020 | share | Increase | +7.53% | 46.73K shares | -10.22M | $87.33 | 667.29K |
| Q4 2019 | share | Increase | +0.95% | 5.81K shares | 3.62M | $109.23 | 620.56K |
| Q3 2019 | share | Decrease | -28.60% | -246.27K shares | -17.08M | $104.08 | 614.75K |
| Q2 2019 | share | Decrease | -0.32% | -2.75K shares | 5.18M | $92.34 | 861.02K |
| Q1 2019 | share | Increase | +1.75% | 14.88K shares | 1.45M | $86.36 | 863.77K |
| Q4 2018 | share | Increase | +1.58% | 13.21K shares | -4.99M | $85.78 | 848.88K |
| Q3 2018 | share | Increase | +49.89% | 278.15K shares | 34.48M | $92.25 | 835.67K |
| Q2 2018 | share | Increase | +164.66% | 346.85K shares | 30.83M | $79.42 | 557.51K |
| Q1 2018 | share | Increase | +5340.50% | 206.78K shares | 16.58M | $74.42 | 210.65K |
| Q4 2017 | share | Increase | 0.00% | 3.87K shares | 313K | $74.47 | 3.87K |