BARCLAYS PLC – Edwards Lifesciences Corporation Transaction History
BARCLAYS PLC portfolio value:
$66.38M
portfolio value
BARCLAYS PLC 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 | +22.18% | 145.85K shares | 3.85M | $82.63 | 803.37K |
| Q2 2022 | share | Decrease | -35.91% | -368.35K shares | -58.24M | $95.09 | 657.52K |
| Q1 2022 | share | Decrease | -47.16% | -915.51K shares | -130.74M | $117.72 | 1.02M |
| Q4 2021 | share | Increase | +40.57% | 560.33K shares | 95.16M | $130.68 | 1.94M |
| Q3 2021 | share | Increase | +46.14% | 436.02K shares | 58.47M | $113.21 | 1.38M |
| Q2 2021 | share | Increase | +29.69% | 216.33K shares | 36.93M | $103.57 | 945.03K |
| Q1 2021 | share | Decrease | -14.11% | -119.67K shares | -16.44M | $83.64 | 728.69K |
| Q4 2020 | share | Increase | +4.17% | 33.92K shares | 12.38M | $91.23 | 848.36K |
| Q4 2020 | put | Decrease | -100.00% | -20K shares | -1.59M | $91.23 | 0 |
| Q3 2020 | share | Increase | +62.20% | 312.31K shares | 30.30M | $79.82 | 814.44K |
| Q3 2020 | put | Increase | 0.00% | 20K shares | 1.59M | $79.82 | 20K |
| Q2 2020 | share | Decrease | -43.95% | -393.73K shares | -21.62M | $69.11 | 502.12K |
| Q2 2020 | put | Decrease | -100.00% | -52.8K shares | -3.32M | $69.11 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -78K shares | -4.90M | $69.11 | 0 |
| Q1 2020 | call | Decrease | -32.47% | -37.5K shares | -4.07M | $62.87 | 78K |
| Q1 2020 | share | Decrease | -12.92% | -132.87K shares | -23.67M | $62.87 | 895.86K |
| Q1 2020 | put | Increase | +18.12% | 8.1K shares | -156K | $62.87 | 52.8K |
| Q4 2019 | call | Increase | +63.14% | 44.7K shares | 3.79M | $77.76 | 115.5K |
| Q4 2019 | put | Increase | +166.07% | 27.9K shares | 2.24M | $77.76 | 44.7K |
| Q4 2019 | share | Decrease | -31.31% | -468.92K shares | -29.78M | $77.76 | 1.02M |
| Q3 2019 | call | Increase | +31.11% | 16.8K shares | 1.86M | $73.3 | 70.8K |
| Q3 2019 | put | Decrease | -48.15% | -15.6K shares | -764K | $73.3 | 16.8K |
| Q3 2019 | share | Decrease | -38.31% | -930.08K shares | -39.71M | $73.3 | 1.49M |
| Q2 2019 | put | Decrease | -72.16% | -84K shares | -5.42M | $61.58 | 32.4K |
| Q2 2019 | share | Increase | +55.69% | 868.38K shares | 50.04M | $61.58 | 2.42M |
| Q2 2019 | call | Decrease | -74.10% | -154.5K shares | -9.97M | $61.58 | 54K |
| Q1 2019 | put | Increase | +46.42% | 36.9K shares | 3.36M | $63.78 | 116.4K |
| Q1 2019 | call | Increase | +42.13% | 61.8K shares | 5.80M | $63.78 | 208.5K |
| Q1 2019 | share | Increase | +19.23% | 251.51K shares | 32.67M | $63.78 | 1.55M |
| Q4 2018 | share | Increase | +40.35% | 375.98K shares | 12.69M | $51.06 | 1.30M |
| Q4 2018 | call | Decrease | -38.41% | -91.5K shares | -6.33M | $51.06 | 146.7K |
| Q4 2018 | put | Decrease | -9.56% | -8.4K shares | -1.04M | $51.06 | 79.5K |
| Q3 2018 | put | Increase | +11.41% | 9K shares | 1.27M | $58.03 | 87.9K |
| Q3 2018 | share | Increase | +38.08% | 257.00K shares | 21.33M | $58.03 | 931.85K |
| Q3 2018 | call | Increase | +252.89% | 170.7K shares | 10.54M | $58.03 | 238.2K |
| Q2 2018 | share | Decrease | -26.13% | -238.66K shares | -9.73M | $48.52 | 674.85K |
| Q2 2018 | put | Increase | +17.94% | 12K shares | 717K | $48.52 | 78.9K |
| Q2 2018 | call | Increase | +152.81% | 40.8K shares | 2.03M | $48.52 | 67.5K |
| Q1 2018 | call | Decrease | -51.89% | -28.8K shares | -843K | $46.51 | 26.7K |
| Q1 2018 | share | Increase | +2.96% | 26.30K shares | 9.15M | $46.51 | 913.51K |
| Q1 2018 | put | Decrease | -55.40% | -83.1K shares | -2.52M | $46.51 | 66.9K |
| Q4 2017 | call | Increase | +1.65% | 900 shares | 96K | $37.57 | 55.5K |
| Q4 2017 | put | Increase | +11.61% | 15.6K shares | 739K | $37.57 | 150K |
| Q4 2017 | share | Increase | +117.16% | 478.66K shares | 18.44M | $37.57 | 887.21K |
| Q3 2017 | call | Increase | +13.75% | 6.6K shares | 97K | $36.44 | 54.6K |
| Q3 2017 | put | Increase | +174.85% | 85.5K shares | 2.97M | $36.44 | 134.4K |
| Q3 2017 | share | Increase | +30.95% | 96.54K shares | 2.59M | $36.44 | 408.54K |
| Q2 2017 | share | Decrease | -29.57% | -130.98K shares | -1.59M | $39.41 | 312K |
| Q2 2017 | call | Increase | +105.13% | 24.6K shares | 1.15M | $39.41 | 48K |
| Q2 2017 | put | Increase | +36.97% | 13.2K shares | 808K | $39.41 | 48.9K |
| Q1 2017 | call | Decrease | -65.18% | -43.8K shares | -1.36M | $31.36 | 23.4K |
| Q1 2017 | put | Decrease | -62.10% | -58.5K shares | -1.82M | $31.36 | 35.7K |
| Q1 2017 | share | Increase | +54.04% | 155.40K shares | 4.90M | $31.36 | 442.98K |
| Q4 2016 | call | Decrease | -8.57% | -6.3K shares | -855K | $31.23 | 67.2K |
| Q4 2016 | put | Increase | +75.42% | 40.5K shares | 784K | $31.23 | 94.2K |
| Q4 2016 | share | Increase | +156.06% | 175.26K shares | 4.47M | $31.23 | 287.57K |
| Q3 2016 | put | Decrease | -60.66% | -82.8K shares | -2.38M | $40.19 | 53.7K |
| Q3 2016 | call | Decrease | -18.06% | -16.2K shares | -28K | $40.19 | 73.5K |
| Q3 2016 | share | Decrease | -71.71% | -284.63K shares | -8.68M | $40.19 | 112.30K |
| Q2 2016 | put | Increase | +207.43% | 92.1K shares | 3.23M | $33.24 | 136.5K |
| Q2 2016 | share | Increase | +64.68% | 155.90K shares | 6.12M | $33.24 | 396.93K |
| Q2 2016 | call | Decrease | -0.99% | -900 shares | 324K | $33.24 | 89.7K |
| Q1 2016 | call | Increase | +96.10% | 44.4K shares | 1.45M | $29.4 | 90.6K |
| Q1 2016 | share | Decrease | -45.26% | -199.32K shares | -4.37M | $29.4 | 241.03K |
| Q1 2016 | put | Increase | +7.25% | 3K shares | 226K | $29.4 | 44.4K |