NORTHERN TRUST CORP – Edwards Lifesciences Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$537.06M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-13.10%
quarter
Edwards Lifesciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -89.39K shares | -89.48M | $82.63 | 6.49M |
| Q2 2022 | share | Decrease | -2.26% | -152.68K shares | -167.08M | $95.09 | 6.58M |
| Q1 2022 | share | Decrease | -0.55% | -37.21K shares | -84.57M | $117.72 | 6.74M |
| Q4 2021 | share | Increase | +0.18% | 12.04K shares | 112.13M | $130.68 | 6.77M |
| Q3 2021 | share | Increase | +1.13% | 75.85K shares | 73.08M | $113.21 | 6.76M |
| Q2 2021 | share | Decrease | -1.41% | -95.42K shares | 125.37M | $103.57 | 6.69M |
| Q1 2021 | share | Decrease | -0.03% | -1.82K shares | -51.67M | $83.64 | 6.78M |
| Q4 2020 | share | Decrease | -3.83% | -270.04K shares | 55.9M | $91.23 | 6.78M |
| Q3 2020 | share | Decrease | -0.86% | -60.99K shares | 71.38M | $79.82 | 7.05M |
| Q2 2020 | share | Increase | +1.30% | 91.07K shares | 50.12M | $69.11 | 7.11M |
| Q1 2020 | share | Decrease | -1.06% | -75.40K shares | -110.51M | $62.87 | 7.02M |
| Q4 2019 | share | Decrease | -0.48% | -34.5K shares | 29.15M | $77.76 | 7.10M |
| Q3 2019 | share | Decrease | -1.78% | -129.64K shares | 75.69M | $73.3 | 7.13M |
| Q2 2019 | share | Increase | +2.06% | 146.79K shares | -6.60M | $61.58 | 7.26M |
| Q1 2019 | share | Increase | +0.96% | 67.60K shares | 94.03M | $63.78 | 7.12M |
| Q4 2018 | share | Increase | +3.31% | 226.17K shares | -36.08M | $51.06 | 7.05M |
| Q3 2018 | share | Decrease | -4.48% | -320.54K shares | 49.37M | $58.03 | 6.82M |
| Q2 2018 | share | Increase | +0.02% | 1.71K shares | 14.49M | $48.52 | 7.14M |
| Q1 2018 | share | Decrease | -1.58% | -115.06K shares | 59.53M | $46.51 | 7.14M |
| Q4 2017 | share | Decrease | -1.34% | -98.31K shares | 4.64M | $37.57 | 7.26M |
| Q3 2017 | share | Increase | +5.52% | 384.99K shares | -6.73M | $36.44 | 7.35M |
| Q2 2017 | share | Decrease | -3.21% | -231.38K shares | 48.93M | $39.41 | 6.97M |
| Q1 2017 | share | Decrease | -0.26% | -18.70K shares | 306K | $31.36 | 7.20M |
| Q4 2016 | share | Decrease | -8.09% | -636.31K shares | -90.25M | $31.23 | 7.22M |
| Q3 2016 | share | Increase | +0.75% | 58.50K shares | 56.52M | $40.19 | 7.86M |
| Q2 2016 | share | Decrease | -0.96% | -75.33K shares | 13.84M | $33.24 | 7.80M |
| Q1 2016 | share | Increase | +0.27% | 20.90K shares | 38.68M | $29.4 | 7.87M |