LOCUST WOOD CAPITAL ADVISERS, LLC – Boston Scientific Corporation Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$0
portfolio value
LOCUST WOOD CAPITAL ADVISERS, LLC quarter portfolio value change:
+3.92%
quarter
Boston Scientific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -211.64K shares | -7.88M | $38.73 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -19K shares | -842K | $37.27 | 0 |
| Q2 2022 | share | Increase | 0.00% | 211.64K shares | 7.88M | $37.27 | 211.64K |
| Q1 2022 | share | Decrease | -100.00% | -2.07M shares | -88.13M | $44.29 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 35K | $44.29 | 19K | |
| Q4 2021 | call | 0.00% | 0 shares | -17K | $42.99 | 19K | |
| Q4 2021 | share | Increase | +32.82% | 512.70K shares | 20.35M | $42.99 | 2.07M |
| Q3 2021 | call | Decrease | -84.70% | -105.2K shares | -4.48M | $43.39 | 19K |
| Q3 2021 | share | Decrease | -8.66% | -148.09K shares | -5.34M | $43.39 | 1.56M |
| Q2 2021 | share | Increase | +0.08% | 1.45K shares | 7.08M | $42.76 | 1.71M |
| Q2 2021 | call | Decrease | -4.39% | -5.7K shares | 290K | $42.76 | 124.2K |
| Q1 2021 | call | Decrease | -4.84% | -6.6K shares | 114K | $38.65 | 129.9K |
| Q1 2021 | share | Decrease | -1.95% | -33.94K shares | 3.39M | $38.65 | 1.70M |
| Q4 2020 | call | Increase | 0.00% | 136.5K shares | 4.90M | $35.95 | 136.5K |
| Q4 2020 | share | Increase | +52.22% | 597.79K shares | 18.90M | $35.95 | 1.74M |
| Q3 2020 | share | Increase | +8.01% | 84.85K shares | 6.52M | $38.21 | 1.14M |
| Q2 2020 | share | Increase | 0.00% | 1.05M shares | 37.21M | $35.11 | 1.05M |