GLENMEDE TRUST CO NA – Edwards Lifesciences Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$41.51M
portfolio value
GLENMEDE TRUST CO NA 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 | +0.65% | 3.22K shares | -5.95M | $82.63 | 502.47K |
| Q2 2022 | share | Increase | +36.06% | 132.31K shares | 4.27M | $95.09 | 499.24K |
| Q1 2022 | share | Decrease | -0.20% | -731 shares | -4.43M | $117.72 | 366.93K |
| Q4 2021 | share | Decrease | -0.25% | -919 shares | 5.90M | $130.68 | 367.66K |
| Q3 2021 | share | Decrease | -2.55% | -9.65K shares | 2.55M | $113.21 | 368.58K |
| Q2 2021 | share | Decrease | -2.39% | -9.24K shares | 6.76M | $103.57 | 378.23K |
| Q1 2021 | share | Decrease | -0.67% | -2.60K shares | -3.17M | $83.64 | 387.47K |
| Q4 2020 | share | Decrease | -0.51% | -2.01K shares | 4.28M | $91.23 | 390.08K |
| Q3 2020 | share | Increase | +0.61% | 2.35K shares | 4.36M | $79.82 | 392.10K |
| Q2 2020 | share | Decrease | -1.99% | -7.92K shares | -3.98M | $69.11 | 389.74K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $62.87 | 397.66K | |
| Q4 2019 | share | Increase | +3.74% | 14.33K shares | 2.82M | $77.76 | 397.66K |
| Q3 2019 | share | Decrease | -12.57% | -55.09K shares | 1.10M | $73.3 | 383.33K |
| Q2 2019 | share | Increase | +2.66% | 11.35K shares | -238K | $61.58 | 438.42K |
| Q1 2019 | share | Decrease | -68.25% | -918.17K shares | -41.44M | $63.78 | 427.06K |
| Q4 2018 | share | Increase | +205.22% | 904.49K shares | 43.10M | $51.06 | 1.34M |
| Q3 2018 | share | Decrease | -2.68% | -12.12K shares | 3.60M | $58.03 | 440.75K |
| Q2 2018 | share | Increase | +5.21% | 22.44K shares | 5.80M | $48.52 | 452.87K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.51 | 430.43K | |
| Q4 2017 | share | Increase | +0.43% | 1.84K shares | 555K | $37.57 | 430.43K |
| Q3 2017 | share | Increase | +0.03% | 120 shares | 2.18M | $36.44 | 428.58K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.41 | 428.46K | |
| Q1 2017 | share | Increase | +5.23% | 21.28K shares | 716K | $31.36 | 428.46K |
| Q4 2016 | share | Increase | +495.61% | 338.82K shares | 9.97M | $31.23 | 407.18K |
| Q3 2016 | share | Decrease | -20.36% | -17.48K shares | -107K | $40.19 | 68.36K |
| Q2 2016 | share | Increase | +22.61% | 15.82K shares | 796K | $33.24 | 85.84K |
| Q1 2016 | share | Decrease | -76.60% | -229.14K shares | -5.81M | $29.4 | 70.01K |