Geode Capital Management, LLC OXFORD IMMUNOTEC GLOBAL PLC Transaction History

Geode Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	N/A	-18,869 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-102,940 Reduced 84.51%	18,869 $259,000
Q1 2019 May 14, 2019	BUY	N/A	19,879 Added 19.5%	121,809 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,974 Added 15.89%	101,930 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,606 Added 10.85%	87,956 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,769 Added 15.7%	79,350 $1.02 Million
Q1 2018 May 15, 2018	BUY	N/A	3,742 Added 5.77%	68,581 $853,000
Q4 2017 Feb 13, 2018	BUY	N/A	7,033 Added 12.17%	64,839 $905,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,868 Added 7.17%	57,806 $971,000
Q2 2017 Aug 14, 2017	BUY	N/A	53,938	53,938 $907,000

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