OAK ASSOCIATES LTD /OH/ – Medtronic plc Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$5.11M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -13.98% | -10.29K shares | -1.49M | $80.75 | 63.33K |
| Q2 2022 | share | 0.00% | 0 shares | -1.56M | $89.75 | 73.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 552K | $110.95 | 73.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.61M | $104.47 | 73.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 90K | $125.35 | 73.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 442K | $123.53 | 73.62K | |
| Q1 2021 | share | Increase | +0.02% | 15 shares | 74K | $116.97 | 73.62K |
| Q4 2020 | share | 0.00% | 0 shares | 973K | $115.42 | 73.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 900K | $101.88 | 73.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $89.39 | 73.61K | |
| Q1 2020 | share | Decrease | -7.19% | -5.70K shares | -2.36M | $87.33 | 73.61K |
| Q4 2019 | share | 0.00% | 0 shares | 383K | $109.23 | 79.31K | |
| Q3 2019 | share | Increase | +169.13% | 49.84K shares | 5.74M | $104.08 | 79.31K |
| Q2 2019 | share | Increase | +29.28% | 6.67K shares | 794K | $92.34 | 29.47K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $86.36 | 22.79K | |
| Q4 2018 | share | Increase | +103.61% | 11.6K shares | 973K | $85.78 | 22.79K |
| Q3 2018 | share | 0.00% | 0 shares | 143K | $92.25 | 11.19K | |
| Q2 2018 | share | Decrease | -30.21% | -4.84K shares | -329K | $79.42 | 11.19K |
| Q1 2018 | share | Decrease | -1.23% | -200 shares | -25K | $74.42 | 16.04K |
| Q4 2017 | share | Decrease | -1.52% | -250 shares | 29K | $74.47 | 16.24K |
| Q3 2017 | share | 0.00% | 0 shares | -181K | $71.32 | 16.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 135K | $80.49 | 16.49K | |
| Q1 2017 | share | Decrease | -24.15% | -5.25K shares | -220K | $73.06 | 16.49K |
| Q4 2016 | share | Decrease | -20.70% | -5.67K shares | -700K | $64.26 | 21.74K |
| Q3 2016 | share | Increase | +20.96% | 4.75K shares | 282K | $77.48 | 27.41K |
| Q2 2016 | share | Decrease | -32.07% | -10.7K shares | -536K | $77.05 | 22.66K |
| Q1 2016 | share | Decrease | -24.84% | -11.02K shares | -912K | $66.6 | 33.36K |