OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Medtronic plc Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.19M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.64% | -2.75K shares | -1.16M | $80.75 | 101.52K |
| Q2 2022 | share | Decrease | -3.89% | -4.22K shares | -2.67M | $89.75 | 104.28K |
| Q1 2022 | share | Decrease | -0.69% | -756 shares | 735K | $110.95 | 108.50K |
| Q4 2021 | share | Decrease | -3.01% | -3.38K shares | -2.81M | $104.47 | 109.25K |
| Q3 2021 | share | Increase | +0.13% | 148 shares | 156K | $125.35 | 112.64K |
| Q2 2021 | share | Increase | +0.65% | 728 shares | 761K | $123.53 | 112.49K |
| Q1 2021 | share | Increase | +5.60% | 5.92K shares | 805K | $116.97 | 111.76K |
| Q4 2020 | share | Decrease | -1.57% | -1.68K shares | 1.22M | $115.42 | 105.84K |
| Q3 2020 | share | Decrease | -9.81% | -11.7K shares | 242K | $101.88 | 107.53K |
| Q2 2020 | share | Decrease | -22.33% | -34.27K shares | -2.91M | $89.39 | 119.23K |
| Q1 2020 | share | Decrease | -58.90% | -219.94K shares | -28.52M | $87.33 | 153.50K |
| Q4 2019 | share | Increase | +176.47% | 238.36K shares | 27.69M | $109.23 | 373.44K |
| Q3 2019 | share | Decrease | -14.09% | -22.14K shares | -640K | $104.08 | 135.07K |
| Q2 2019 | share | Decrease | -45.20% | -129.68K shares | -10.82M | $92.34 | 157.22K |
| Q1 2019 | share | Increase | +96.43% | 140.84K shares | 12.84M | $86.36 | 286.91K |
| Q4 2018 | share | Decrease | -1.23% | -1.81K shares | -1.26M | $85.78 | 146.06K |
| Q3 2018 | share | 0.00% | 0 shares | 1.88M | $92.25 | 147.88K | |
| Q2 2018 | share | Increase | +0.79% | 1.15K shares | 890K | $79.42 | 147.88K |
| Q1 2018 | share | Increase | +0.19% | 285 shares | 382K | $74.42 | 146.72K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $74.47 | 146.43K | |
| Q3 2017 | share | Increase | +0.54% | 785 shares | -1.53M | $71.32 | 146.43K |
| Q2 2017 | share | 0.00% | 0 shares | 1.19M | $80.49 | 145.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.35M | $73.06 | 145.65K | |
| Q4 2016 | share | Decrease | -51.52% | -154.76K shares | -15.58M | $64.26 | 145.65K |
| Q3 2016 | share | Increase | +43.07% | 90.43K shares | 7.73M | $77.48 | 300.41K |
| Q2 2016 | share | Decrease | -1.51% | -3.21K shares | 2.23M | $77.05 | 209.98K |
| Q1 2016 | share | Increase | +1.81% | 3.78K shares | -118K | $66.6 | 213.19K |