ASSET MANAGEMENT ONE CO., LTD. – Medtronic plc Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$44.60M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.43% | -8.03K shares | -5.69M | $80.75 | 552.37K |
| Q2 2022 | share | Decrease | -2.19% | -12.52K shares | -13.27M | $89.75 | 560.41K |
| Q1 2022 | share | Decrease | -4.95% | -29.86K shares | 917K | $110.95 | 572.93K |
| Q4 2021 | share | Decrease | -1.12% | -6.84K shares | -13.76M | $104.47 | 602.79K |
| Q3 2021 | share | Decrease | -5.86% | -37.96K shares | -3.96M | $125.35 | 609.63K |
| Q2 2021 | share | Decrease | -1.72% | -11.32K shares | 2.54M | $123.53 | 647.59K |
| Q1 2021 | share | Increase | +1.12% | 7.32K shares | 2.5M | $116.97 | 658.92K |
| Q4 2020 | share | Decrease | -0.81% | -5.31K shares | 7.07M | $115.42 | 651.60K |
| Q3 2020 | share | Decrease | -4.07% | -27.83K shares | 5.47M | $101.88 | 656.91K |
| Q2 2020 | share | Decrease | -8.23% | -61.43K shares | -4.50M | $89.39 | 684.75K |
| Q1 2020 | share | Increase | +5.49% | 38.84K shares | -12.95M | $87.33 | 746.19K |
| Q4 2019 | share | Increase | +0.95% | 6.66K shares | 4.14M | $109.23 | 707.34K |
| Q3 2019 | share | Increase | +0.34% | 2.34K shares | 8.09M | $104.08 | 700.67K |
| Q2 2019 | share | Increase | +5.58% | 36.88K shares | 7.76M | $92.34 | 698.33K |
| Q1 2019 | share | Increase | +1244.74% | 612.26K shares | 55.77M | $86.36 | 661.45K |
| Q4 2018 | share | Increase | +7.54% | 3.44K shares | -30K | $85.78 | 49.18K |
| Q3 2018 | share | Decrease | -0.31% | -140 shares | 570K | $92.25 | 45.74K |
| Q2 2018 | share | Decrease | -3.90% | -1.86K shares | 99K | $79.42 | 45.88K |
| Q1 2018 | share | Decrease | -97.67% | -1.99M shares | -161.43M | $74.42 | 47.74K |
| Q4 2017 | share | Decrease | -0.88% | -18.22K shares | 4.68M | $74.47 | 2.04M |
| Q3 2017 | share | Increase | +3863.21% | 2.01M shares | 155.96M | $71.32 | 2.06M |
| Q2 2017 | share | Increase | +40.79% | 15.09K shares | 1.64M | $80.49 | 52.10K |
| Q1 2017 | share | Decrease | -77.49% | -127.39K shares | -8.76M | $73.06 | 37.00K |
| Q4 2016 | share | Increase | 0.00% | 164.40K shares | 11.74M | $64.26 | 164.40K |
| Q3 2016 | share | Increase | +3.13% | 8.01K shares | 663K | $77.48 | 264.58K |
| Q2 2016 | share | Increase | +43.73% | 78.06K shares | 8.50M | $77.05 | 256.56K |
| Q1 2016 | share | Increase | +6.77% | 11.31K shares | 457K | $66.6 | 178.50K |