AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Medtronic plc Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.78M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -645K | $80.75 | 71.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.51M | $89.75 | 71.63K | |
| Q1 2022 | share | Increase | +7.50% | 5K shares | 1.05M | $110.95 | 71.63K |
| Q4 2021 | share | 0.00% | 0 shares | -1.45M | $104.47 | 66.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $125.35 | 66.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 400K | $123.53 | 66.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $116.97 | 66.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 881K | $115.42 | 66.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 814K | $101.88 | 66.63K | |
| Q2 2020 | share | Decrease | -17.77% | -14.4K shares | -1.19M | $89.39 | 66.63K |
| Q1 2020 | share | 0.00% | 0 shares | -1.88M | $87.33 | 81.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 391K | $109.23 | 81.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 910K | $104.08 | 81.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 575K | $92.34 | 81.03K | |
| Q1 2019 | share | 0.00% | 0 shares | -54K | $86.36 | 81.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -562K | $85.78 | 81.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 955K | $92.25 | 81.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 478K | $79.42 | 81.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $74.42 | 81.03K | |
| Q4 2017 | share | Increase | +0.16% | 130 shares | 251K | $74.47 | 81.03K |
| Q3 2017 | share | 0.00% | 0 shares | -888K | $71.32 | 80.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 663K | $80.49 | 80.90K | |
| Q1 2017 | share | Decrease | -21.91% | -22.7K shares | -863K | $73.06 | 80.90K |
| Q4 2016 | share | 0.00% | 0 shares | -1.57M | $64.26 | 103.60K | |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $77.48 | 103.60K | |
| Q2 2016 | share | Increase | +0.02% | 20 shares | 1.22M | $77.05 | 103.60K |
| Q1 2016 | share | 0.00% | 0 shares | -199K | $66.6 | 103.58K |