OPPENHEIMER ASSET MANAGEMENT INC. – Medtronic plc Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$41.89M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +10.47% | 49.17K shares | -255K | $80.75 | 518.85K |
| Q2 2022 | share | Increase | +10.30% | 43.86K shares | -5.09M | $89.75 | 469.68K |
| Q1 2022 | share | Increase | +36.53% | 113.93K shares | 14.98M | $110.95 | 425.81K |
| Q4 2021 | share | Increase | +2.83% | 8.58K shares | -5.75M | $104.47 | 311.88K |
| Q3 2021 | share | Increase | +9.95% | 27.44K shares | 3.77M | $125.35 | 303.29K |
| Q2 2021 | share | Increase | +1.55% | 4.20K shares | 2.15M | $123.53 | 275.85K |
| Q1 2021 | share | Increase | +2.12% | 5.64K shares | 929K | $116.97 | 271.64K |
| Q4 2020 | share | Increase | +6.65% | 16.58K shares | 5.24M | $115.42 | 266.00K |
| Q3 2020 | share | Increase | +34.16% | 63.50K shares | 8.86M | $101.88 | 249.41K |
| Q2 2020 | share | Increase | +27.44% | 40.03K shares | 3.89M | $89.39 | 185.91K |
| Q1 2020 | share | Increase | +335.15% | 112.35K shares | 9.35M | $87.33 | 145.88K |
| Q4 2019 | share | Decrease | -11.71% | -4.44K shares | -321K | $109.23 | 33.52K |
| Q3 2019 | share | Decrease | -8.69% | -3.61K shares | 73K | $104.08 | 37.97K |
| Q2 2019 | share | Decrease | -30.48% | -18.23K shares | -1.39M | $92.34 | 41.58K |
| Q1 2019 | share | Increase | +3.38% | 1.95K shares | 184K | $86.36 | 59.81K |
| Q4 2018 | share | Increase | +10.53% | 5.51K shares | 111K | $85.78 | 57.86K |
| Q3 2018 | share | Increase | +2.13% | 1.09K shares | 765K | $92.25 | 52.34K |
| Q2 2018 | share | Increase | +0.56% | 287 shares | 299K | $79.42 | 51.25K |
| Q1 2018 | share | Increase | +133.78% | 29.16K shares | 2.39M | $74.42 | 50.97K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $74.47 | 21.80K | |
| Q3 2017 | share | Decrease | -52.66% | -24.25K shares | -2.39M | $71.32 | 21.80K |
| Q2 2017 | share | Decrease | -21.18% | -12.37K shares | -621K | $80.49 | 46.05K |
| Q1 2017 | share | Increase | 0.00% | 58.43K shares | 4.70M | $73.06 | 58.43K |