SOMPO ASSET MANAGEMENT CO., LTD. – Medtronic plc Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$3.32M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +28.00% | 9.02K shares | 439K | $80.75 | 41.23K |
| Q2 2022 | share | Increase | +10.38% | 3.03K shares | -347K | $89.75 | 32.21K |
| Q1 2022 | share | Increase | +7.48% | 2.03K shares | 429K | $110.95 | 29.18K |
| Q4 2021 | share | Increase | +424.13% | 21.97K shares | 2.15M | $104.47 | 27.15K |
| Q3 2021 | share | Increase | +175.53% | 3.3K shares | 416K | $125.35 | 5.18K |
| Q2 2021 | share | Increase | 0.00% | 1.88K shares | 233K | $123.53 | 1.88K |
| Q3 2018 | share | Decrease | -100.00% | -31.6K shares | -2.70M | $92.25 | 0 |
| Q2 2018 | share | Decrease | -63.84% | -55.8K shares | -4.30M | $79.42 | 31.6K |
| Q1 2018 | share | Decrease | -0.53% | -470 shares | -85K | $74.42 | 87.4K |
| Q4 2017 | share | Increase | +252.47% | 62.94K shares | 5.15M | $74.47 | 87.87K |
| Q3 2017 | share | Increase | 0.00% | 24.93K shares | 1.93M | $71.32 | 24.93K |