NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Medtronic plc Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$12.83M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.31% | 5.09K shares | -972K | $80.75 | 158.88K |
| Q2 2022 | share | Increase | +0.86% | 1.31K shares | -3.11M | $89.75 | 153.78K |
| Q1 2022 | share | Increase | +1.77% | 2.65K shares | 1.41M | $110.95 | 152.47K |
| Q4 2021 | share | Increase | +2.86% | 4.16K shares | -2.75M | $104.47 | 149.81K |
| Q3 2021 | share | Increase | +9.55% | 12.69K shares | 1.75M | $125.35 | 145.64K |
| Q2 2021 | share | Increase | +5.98% | 7.50K shares | 1.68M | $123.53 | 132.95K |
| Q1 2021 | share | Decrease | -2.41% | -3.09K shares | -238K | $116.97 | 125.45K |
| Q4 2020 | share | Decrease | -2.64% | -3.49K shares | 1.33M | $115.42 | 128.54K |
| Q3 2020 | share | Decrease | -12.89% | -19.54K shares | -178K | $101.88 | 132.04K |
| Q2 2020 | share | Decrease | -0.90% | -1.38K shares | 105K | $89.39 | 151.58K |
| Q1 2020 | share | Increase | +4.86% | 7.08K shares | -2.75M | $87.33 | 152.96K |
| Q4 2019 | share | Increase | +3.84% | 5.39K shares | 1.29M | $109.23 | 145.88K |
| Q3 2019 | share | Increase | +2.58% | 3.53K shares | 1.92M | $104.08 | 140.48K |
| Q2 2019 | share | Decrease | -7.41% | -10.95K shares | -134K | $92.34 | 136.94K |
| Q1 2019 | share | Decrease | -2.70% | -4.10K shares | -356K | $86.36 | 147.90K |
| Q4 2018 | share | Increase | +5.26% | 7.59K shares | -378K | $85.78 | 152.00K |
| Q3 2018 | share | Increase | +2.57% | 3.62K shares | 2.15M | $92.25 | 144.40K |
| Q2 2018 | share | Increase | +2.81% | 3.84K shares | 1.06M | $79.42 | 140.78K |
| Q1 2018 | share | Decrease | -3.30% | -4.66K shares | -449K | $74.42 | 136.93K |
| Q4 2017 | share | Increase | 0.00% | 141.60K shares | 11.43M | $74.47 | 141.60K |