ASSENAGON ASSET MANAGEMENT S.A. – Boston Scientific Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$145.57M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +20.33% | 635.01K shares | 29.15M | $38.73 | 3.75M |
| Q2 2022 | share | Increase | +1.47% | 45.29K shares | -19.92M | $37.27 | 3.12M |
| Q1 2022 | share | Increase | +52.33% | 1.05M shares | 50.49M | $44.29 | 3.07M |
| Q4 2021 | share | Decrease | -52.29% | -2.21M shares | -97.94M | $42.99 | 2.02M |
| Q3 2021 | share | Increase | +21.18% | 740.28K shares | 34.32M | $43.39 | 4.23M |
| Q2 2021 | share | Increase | +3.00% | 101.71K shares | 18.29M | $42.76 | 3.49M |
| Q1 2021 | share | Decrease | -35.90% | -1.90M shares | -59.18M | $38.65 | 3.39M |
| Q4 2020 | share | Increase | +534.83% | 4.46M shares | 158.47M | $35.95 | 5.29M |
| Q3 2020 | share | Increase | 0.00% | 834.04K shares | 31.86M | $38.21 | 834.04K |
| Q2 2020 | share | Decrease | -100.00% | -583.65K shares | -19.04M | $35.11 | 0 |
| Q1 2020 | share | Decrease | -59.95% | -873.60K shares | -46.85M | $32.63 | 583.65K |
| Q4 2019 | share | Increase | +1787.50% | 1.38M shares | 62.75M | $45.22 | 1.45M |
| Q3 2019 | share | Decrease | -77.24% | -262.05K shares | -11.43M | $40.69 | 77.20K |
| Q2 2019 | share | Decrease | -50.98% | -352.75K shares | -11.97M | $42.98 | 339.25K |
| Q1 2019 | share | Increase | +825.30% | 617.22K shares | 23.91M | $38.38 | 692.01K |
| Q4 2018 | share | Increase | +573.40% | 63.68K shares | 2.21M | $35.34 | 74.78K |
| Q3 2018 | share | Decrease | -95.73% | -248.93K shares | -8.07M | $38.5 | 11.10K |
| Q2 2018 | share | Decrease | -4.63% | -12.62K shares | 1.05M | $32.7 | 260.03K |
| Q1 2018 | share | Decrease | -37.70% | -164.96K shares | -3.4M | $27.32 | 272.66K |
| Q4 2017 | share | Increase | +161.83% | 270.48K shares | 5.97M | $24.79 | 437.62K |
| Q3 2017 | share | Increase | +13.73% | 20.18K shares | 801K | $29.17 | 167.13K |
| Q2 2017 | share | Increase | +348.53% | 114.19K shares | 3.25M | $27.72 | 146.95K |
| Q1 2017 | share | Decrease | -97.96% | -1.57M shares | -33.85M | $24.87 | 32.76K |
| Q4 2016 | share | Increase | 0.00% | 1.60M shares | 34.67M | $21.63 | 1.60M |