AUGUSTINE ASSET MANAGEMENT INC – Medtronic plc Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$2.99M
portfolio value
AUGUSTINE 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 | +2.36% | 855 shares | -258K | $80.75 | 37.13K |
| Q2 2022 | share | Decrease | -6.92% | -2.69K shares | -1.06M | $89.75 | 36.27K |
| Q1 2022 | share | Increase | +0.67% | 260 shares | 319K | $110.95 | 38.97K |
| Q4 2021 | share | Increase | +1.31% | 499 shares | -786K | $104.47 | 38.71K |
| Q3 2021 | share | Decrease | -1.79% | -697 shares | -39K | $125.35 | 38.21K |
| Q2 2021 | share | Decrease | -6.58% | -2.74K shares | -91K | $123.53 | 38.91K |
| Q1 2021 | share | Decrease | -0.60% | -253 shares | 12K | $116.97 | 41.65K |
| Q4 2020 | share | Decrease | -0.38% | -161 shares | 537K | $115.42 | 41.91K |
| Q3 2020 | share | Decrease | -3.65% | -1.59K shares | 368K | $101.88 | 42.07K |
| Q2 2020 | share | Decrease | -0.82% | -360 shares | 34K | $89.39 | 43.66K |
| Q1 2020 | share | Increase | +9.67% | 3.88K shares | -584K | $87.33 | 44.02K |
| Q4 2019 | share | Increase | +1.84% | 727 shares | 273K | $109.23 | 40.14K |
| Q3 2019 | share | Decrease | -1.63% | -653 shares | 379K | $104.08 | 39.41K |
| Q2 2019 | share | Decrease | -6.05% | -2.58K shares | 18K | $92.34 | 40.06K |
| Q1 2019 | share | Decrease | -7.16% | -3.28K shares | -294K | $86.36 | 42.64K |
| Q4 2018 | share | Increase | +2.59% | 1.16K shares | -226K | $85.78 | 45.93K |
| Q3 2018 | share | Decrease | -0.41% | -185 shares | 555K | $92.25 | 44.77K |
| Q2 2018 | share | Decrease | -2.38% | -1.09K shares | 155K | $79.42 | 44.96K |
| Q1 2018 | share | Increase | +0.05% | 23 shares | -23K | $74.42 | 46.05K |
| Q4 2017 | share | Increase | +3.02% | 1.34K shares | 242K | $74.47 | 46.03K |
| Q3 2017 | share | Increase | +0.38% | 167 shares | -476K | $71.32 | 44.68K |
| Q2 2017 | share | Increase | +1.88% | 823 shares | 431K | $80.49 | 44.51K |
| Q1 2017 | share | Increase | 0.00% | 43.69K shares | 3.52M | $73.06 | 43.69K |