ASSENAGON ASSET MANAGEMENT S.A. – Medtronic plc Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$59.50M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +2513.87% | 708.71K shares | 56.97M | $80.75 | 736.90K |
| Q2 2022 | share | Increase | +167.40% | 17.64K shares | 1.36M | $89.75 | 28.19K |
| Q1 2022 | share | 0.00% | 0 shares | 79K | $110.95 | 10.54K | |
| Q4 2021 | share | Decrease | -15.78% | -1.97K shares | -478K | $104.47 | 10.54K |
| Q3 2021 | share | Increase | +1035.93% | 11.41K shares | 1.43M | $125.35 | 12.51K |
| Q2 2021 | share | Decrease | -99.45% | -198.71K shares | -23.46M | $123.53 | 1.10K |
| Q1 2021 | share | Increase | 0.00% | 199.81K shares | 23.60M | $116.97 | 199.81K |
| Q4 2020 | share | Decrease | -100.00% | -67.41K shares | -7.00M | $115.42 | 0 |
| Q3 2020 | share | Increase | +306.95% | 50.85K shares | 5.48M | $101.88 | 67.41K |
| Q2 2020 | share | Increase | +113.08% | 8.79K shares | 818K | $89.39 | 16.56K |
| Q1 2020 | share | Decrease | -80.98% | -33.10K shares | -3.93M | $87.33 | 7.77K |
| Q4 2019 | share | Decrease | -72.67% | -108.71K shares | -11.61M | $109.23 | 40.88K |
| Q3 2019 | share | Increase | +408.95% | 120.20K shares | 13.38M | $104.08 | 149.59K |
| Q2 2019 | share | Decrease | -27.97% | -11.41K shares | -854K | $92.34 | 29.39K |
| Q1 2019 | share | Decrease | -87.23% | -278.75K shares | -25.35M | $86.36 | 40.80K |
| Q4 2018 | share | Increase | +1039.42% | 291.51K shares | 26.30M | $85.78 | 319.56K |
| Q3 2018 | share | Increase | 0.00% | 28.04K shares | 2.75M | $92.25 | 28.04K |
| Q2 2018 | share | Decrease | -100.00% | -473.52K shares | -37.98M | $79.42 | 0 |
| Q1 2018 | share | Increase | 0.00% | 473.52K shares | 37.98M | $74.42 | 473.52K |