O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Medtronic plc Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.40M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | +88.03% | 48.72K shares | 3.43M | $80.75 | 104.06K |
| Q2 2022 | share | Decrease | -14.82% | -9.62K shares | -2.24M | $89.75 | 55.34K |
| Q1 2022 | share | Increase | +135.08% | 37.33K shares | 4.35M | $110.95 | 64.97K |
| Q4 2021 | share | Decrease | -10.10% | -3.10K shares | -995K | $104.47 | 27.63K |
| Q3 2021 | share | Increase | +19.37% | 4.98K shares | 657K | $125.35 | 30.74K |
| Q2 2021 | share | Increase | +6.07% | 1.47K shares | 329K | $123.53 | 25.75K |
| Q1 2021 | share | Decrease | -17.78% | -5.25K shares | -591K | $116.97 | 24.28K |
| Q4 2020 | share | Increase | +32.99% | 7.32K shares | 1.15M | $115.42 | 29.53K |
| Q3 2020 | share | Increase | +13.15% | 2.58K shares | 508K | $101.88 | 22.20K |
| Q2 2020 | share | Increase | +129.96% | 11.09K shares | 1.03M | $89.39 | 19.62K |
| Q1 2020 | share | Increase | +342.18% | 6.60K shares | 551K | $87.33 | 8.53K |
| Q4 2019 | share | Increase | +206.84% | 1.30K shares | 151K | $109.23 | 1.93K |
| Q3 2019 | share | Increase | +0.32% | 2 shares | 7K | $104.08 | 629 |
| Q2 2019 | share | Decrease | -14.69% | -108 shares | -6K | $92.34 | 627 |
| Q1 2019 | share | Decrease | -47.76% | -672 shares | -61K | $86.36 | 735 |
| Q4 2018 | share | Increase | 0.00% | 1.40K shares | 128K | $85.78 | 1.40K |
| Q4 2017 | share | Decrease | -100.00% | -98 shares | -8K | $74.47 | 0 |
| Q3 2017 | share | Increase | 0.00% | 98 shares | 8K | $71.32 | 98 |