OXBOW ADVISORS, LLC – Medtronic plc Transaction History
OXBOW ADVISORS, LLC portfolio value:
$0
portfolio value
OXBOW ADVISORS, 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 | Decrease | -100.00% | -6.32K shares | -567K | $80.75 | 0 |
Q2 2022 | share | Decrease | -9.52% | -665 shares | -208K | $89.75 | 6.32K |
Q1 2022 | share | Increase | +1.45% | 100 shares | 62K | $110.95 | 6.98K |
Q4 2021 | share | Increase | +18.03% | 1.05K shares | -19K | $104.47 | 6.88K |
Q3 2021 | share | Decrease | -26.61% | -2.11K shares | -255K | $125.35 | 5.83K |
Q2 2021 | share | 0.00% | 0 shares | 48K | $123.53 | 7.95K | |
Q1 2021 | share | Decrease | -9.04% | -790 shares | -85K | $116.97 | 7.95K |
Q4 2020 | share | Decrease | -5.42% | -501 shares | 63K | $115.42 | 8.74K |
Q3 2020 | share | Increase | +0.30% | 28 shares | 116K | $101.88 | 9.24K |
Q2 2020 | share | Decrease | -68.36% | -19.90K shares | -1.78M | $89.39 | 9.21K |
Q1 2020 | share | Increase | +78.50% | 12.80K shares | 775K | $87.33 | 29.12K |
Q4 2019 | share | Increase | +8.47% | 1.27K shares | 217K | $109.23 | 16.31K |
Q3 2019 | share | Decrease | -8.79% | -1.45K shares | 28K | $104.08 | 15.04K |
Q2 2019 | share | Decrease | -3.45% | -590 shares | 50K | $92.34 | 16.49K |
Q1 2019 | share | Increase | +17.22% | 2.51K shares | 231K | $86.36 | 17.08K |
Q4 2018 | share | Decrease | -48.82% | -13.90K shares | -1.47M | $85.78 | 14.57K |
Q3 2018 | share | Decrease | -0.82% | -235 shares | 343K | $92.25 | 28.47K |
Q2 2018 | share | Increase | +6.77% | 1.82K shares | 301K | $79.42 | 28.70K |
Q1 2018 | share | Decrease | -1.90% | -520 shares | -56K | $74.42 | 26.88K |
Q4 2017 | share | Increase | +7.59% | 1.93K shares | 232K | $74.47 | 27.40K |
Q3 2017 | share | Decrease | -5.80% | -1.56K shares | -419K | $71.32 | 25.47K |
Q2 2017 | share | Increase | +40.46% | 7.79K shares | 849K | $80.49 | 27.04K |
Q1 2017 | share | Increase | 0.00% | 19.25K shares | 1.55M | $73.06 | 19.25K |