NEWPORT TRUST CO – Boston Scientific Corporation Transaction History
NEWPORT TRUST CO portfolio value:
$281.85M
portfolio value
NEWPORT TRUST CO 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 | -1.68% | -124.32K shares | 5.99M | $38.73 | 7.27M |
| Q2 2022 | share | Increase | +5082.47% | 7.25M shares | 269.54M | $37.27 | 7.40M |
| Q1 2022 | share | Decrease | -98.16% | -7.62M shares | -323.62M | $44.29 | 142.82K |
| Q4 2021 | share | Increase | +1.42% | 108.49K shares | -2.36M | $42.99 | 7.76M |
| Q3 2021 | share | Decrease | -2.99% | -236.08K shares | -5.27M | $43.39 | 7.65M |
| Q2 2021 | share | Decrease | -5.32% | -443.60K shares | 15.30M | $42.76 | 7.89M |
| Q1 2021 | share | Decrease | -4.92% | -431.35K shares | 7.00M | $38.65 | 8.33M |
| Q4 2020 | share | Increase | +0.18% | 15.86K shares | -19.21M | $35.95 | 8.76M |
| Q3 2020 | share | Decrease | -2.43% | -218.45K shares | 19.46M | $38.21 | 8.75M |
| Q2 2020 | share | Decrease | -2.42% | -222.39K shares | 14.99M | $35.11 | 8.97M |
| Q1 2020 | share | Decrease | -0.89% | -82.29K shares | -119.48M | $32.63 | 9.19M |
| Q4 2019 | share | Decrease | -4.00% | -386.69K shares | 26.29M | $45.22 | 9.27M |
| Q3 2019 | share | Decrease | -1.86% | -183.40K shares | -30.01M | $40.69 | 9.66M |
| Q2 2019 | share | Decrease | -3.67% | -375.53K shares | 30.88M | $42.98 | 9.84M |
| Q1 2019 | share | Decrease | -1.50% | -155.62K shares | 25.57M | $38.38 | 10.22M |
| Q4 2018 | share | Decrease | -0.37% | -38.06K shares | -34.26M | $35.34 | 10.37M |
| Q3 2018 | share | Decrease | -2.11% | -224.24K shares | 53.08M | $38.5 | 10.41M |
| Q2 2018 | share | Decrease | -0.75% | -80.83K shares | 55.03M | $32.7 | 10.64M |
| Q1 2018 | share | Decrease | -3.55% | -394.33K shares | 17.35M | $27.32 | 10.72M |
| Q4 2017 | share | Increase | 0.00% | 11.11M shares | 275.55M | $24.79 | 11.11M |