SENTRY INVESTMENT MANAGEMENT LLC – Edwards Lifesciences Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$395,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | Increase | +15.06% | 626 shares | 0 | $82.63 | 4.78K |
| Q2 2022 | share | Decrease | -16.30% | -810 shares | -190K | $95.09 | 4.15K |
| Q1 2022 | share | Decrease | -14.40% | -836 shares | -167K | $117.72 | 4.96K |
| Q4 2021 | share | Increase | +5.09% | 281 shares | 127K | $130.68 | 5.80K |
| Q3 2021 | share | Increase | 0.00% | 5.52K shares | 625K | $113.21 | 5.52K |
| Q2 2021 | share | Decrease | -100.00% | -6.70K shares | -561K | $103.57 | 0 |
| Q1 2021 | share | Decrease | -82.74% | -32.16K shares | -2.98M | $83.64 | 6.70K |
| Q4 2020 | share | 0.00% | 0 shares | 443K | $91.23 | 38.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 417K | $79.82 | 38.87K | |
| Q2 2020 | share | Increase | +0.32% | 124 shares | 250K | $69.11 | 38.87K |
| Q1 2020 | share | 0.00% | 0 shares | -577K | $62.87 | 38.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 173K | $77.76 | 38.74K | |
| Q3 2019 | share | Increase | +6.51% | 2.37K shares | 600K | $73.3 | 38.74K |
| Q2 2019 | share | 0.00% | 0 shares | -80K | $61.58 | 36.37K | |
| Q1 2019 | share | Decrease | -8.16% | -3.23K shares | 298K | $63.78 | 36.37K |
| Q4 2018 | share | Decrease | -2.59% | -1.05K shares | -338K | $51.06 | 39.60K |
| Q3 2018 | share | 0.00% | 0 shares | 387K | $58.03 | 40.66K | |
| Q2 2018 | share | Decrease | -9.05% | -4.04K shares | -106K | $48.52 | 40.66K |
| Q1 2018 | share | Decrease | -8.73% | -4.27K shares | 239K | $46.51 | 44.70K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $37.57 | 48.98K | |
| Q3 2017 | share | 0.00% | 0 shares | -146K | $36.44 | 48.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 395K | $39.41 | 48.98K | |
| Q1 2017 | share | Decrease | -4.44% | -2.27K shares | -65K | $31.36 | 48.98K |
| Q4 2016 | share | Increase | +21.55% | 9.08K shares | -94K | $31.23 | 51.26K |
| Q3 2016 | share | Increase | +8.91% | 3.45K shares | 408K | $40.19 | 42.17K |
| Q2 2016 | share | 0.00% | 0 shares | 148K | $33.24 | 38.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 120K | $29.4 | 38.72K |