TOKIO MARINE ASSET MANAGEMENT CO LTD – Medtronic plc Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$7.87M
portfolio value
TOKIO MARINE ASSET MANAGEMENT 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 | Increase | +14.70% | 12.49K shares | 244K | $80.75 | 97.48K |
| Q2 2022 | share | Decrease | -17.56% | -18.10K shares | -3.81M | $89.75 | 84.99K |
| Q1 2022 | share | Increase | +2.81% | 2.81K shares | 1.06M | $110.95 | 103.09K |
| Q4 2021 | share | Increase | +3.64% | 3.52K shares | -1.75M | $104.47 | 100.28K |
| Q3 2021 | share | Increase | +69.43% | 39.64K shares | 5.04M | $125.35 | 96.75K |
| Q2 2021 | share | Decrease | -3.31% | -1.95K shares | 112K | $123.53 | 57.10K |
| Q1 2021 | share | Increase | +0.82% | 482 shares | 115K | $116.97 | 59.06K |
| Q4 2020 | share | Decrease | -7.79% | -4.94K shares | 260K | $115.42 | 58.58K |
| Q3 2020 | share | Increase | +9.59% | 5.56K shares | 1.28M | $101.88 | 63.53K |
| Q2 2020 | share | Increase | +2.30% | 1.30K shares | 206K | $89.39 | 57.96K |
| Q1 2020 | share | Increase | +1.87% | 1.03K shares | -1.20M | $87.33 | 56.66K |
| Q4 2019 | share | Increase | +35.79% | 14.66K shares | 1.86M | $109.23 | 55.62K |
| Q3 2019 | share | Increase | +4.47% | 1.75K shares | 631K | $104.08 | 40.96K |
| Q2 2019 | share | Increase | +1.07% | 414 shares | 285K | $92.34 | 39.21K |
| Q1 2019 | share | Increase | +12.39% | 4.27K shares | 394K | $86.36 | 38.79K |
| Q4 2018 | share | Increase | +2.39% | 805 shares | -177K | $85.78 | 34.52K |
| Q3 2018 | share | Decrease | -0.87% | -296 shares | 405K | $92.25 | 33.71K |
| Q2 2018 | share | Decrease | -3.68% | -1.29K shares | 80K | $79.42 | 34.01K |
| Q1 2018 | share | Decrease | -7.74% | -2.96K shares | -259K | $74.42 | 35.30K |
| Q4 2017 | share | Decrease | -5.87% | -2.38K shares | -71K | $74.47 | 38.27K |
| Q3 2017 | share | Decrease | -9.27% | -4.15K shares | -815K | $71.32 | 40.65K |
| Q2 2017 | share | Decrease | -12.90% | -6.63K shares | -168K | $80.49 | 44.81K |
| Q1 2017 | share | Decrease | -35.17% | -27.91K shares | -1.50M | $73.06 | 51.45K |
| Q4 2016 | share | Decrease | -14.99% | -13.99K shares | -2.41M | $64.26 | 79.37K |
| Q3 2016 | share | Decrease | -6.99% | -7.01K shares | -643K | $77.48 | 93.36K |
| Q2 2016 | share | Decrease | -2.14% | -2.19K shares | 1.01M | $77.05 | 100.38K |
| Q1 2016 | share | Increase | +5.79% | 5.61K shares | 234K | $66.6 | 102.57K |