SEI INVESTMENTS CO – Edwards Lifesciences Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$42.95M
portfolio value
SEI INVESTMENTS CO 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 | -9.22% | -52.82K shares | -11.51M | $82.63 | 519.81K |
| Q2 2022 | share | Increase | +15.73% | 77.84K shares | -3.77M | $95.09 | 572.63K |
| Q1 2022 | share | Increase | +3.96% | 18.84K shares | -3.45M | $117.72 | 494.79K |
| Q4 2021 | share | Decrease | -30.39% | -207.82K shares | -15.71M | $130.68 | 475.95K |
| Q3 2021 | share | Increase | +14.58% | 86.98K shares | 15.6M | $113.21 | 683.77K |
| Q2 2021 | share | Increase | +8.87% | 48.61K shares | 15.92M | $103.57 | 596.79K |
| Q1 2021 | share | Increase | +46.47% | 173.91K shares | 11.74M | $83.64 | 548.18K |
| Q4 2020 | share | Increase | +0.50% | 1.86K shares | 4.41M | $91.23 | 374.27K |
| Q3 2020 | share | Increase | +9.64% | 32.74K shares | 6.26M | $79.82 | 372.40K |
| Q2 2020 | share | Increase | +5.96% | 19.09K shares | 3.31M | $69.11 | 339.66K |
| Q1 2020 | share | Decrease | -19.57% | -77.98K shares | -10.83M | $62.87 | 320.57K |
| Q4 2019 | share | Increase | +5.28% | 19.98K shares | 3.22M | $77.76 | 398.55K |
| Q3 2019 | share | Increase | +12.90% | 43.24K shares | 7.10M | $73.3 | 378.57K |
| Q2 2019 | share | Decrease | -8.58% | -31.48K shares | -2.75M | $61.58 | 335.32K |
| Q1 2019 | share | Decrease | -37.21% | -217.37K shares | -10.18M | $63.78 | 366.81K |
| Q4 2018 | share | Increase | +1.73% | 9.91K shares | 261K | $51.06 | 584.19K |
| Q3 2018 | share | Decrease | -21.83% | -160.33K shares | -2.31M | $58.03 | 574.27K |
| Q2 2018 | share | Increase | +415.99% | 592.23K shares | 29.02M | $48.52 | 734.60K |
| Q1 2018 | share | Decrease | -78.12% | -508.20K shares | -17.82M | $46.51 | 142.36K |
| Q4 2017 | share | Increase | +36.55% | 174.15K shares | 7.08M | $37.57 | 650.57K |
| Q3 2017 | share | Decrease | -17.30% | -99.66K shares | -5.34M | $36.44 | 476.42K |
| Q2 2017 | share | Decrease | -4.86% | -29.41K shares | 3.71M | $39.41 | 576.08K |
| Q1 2017 | share | Increase | +4.26% | 24.71K shares | 846K | $31.36 | 605.49K |
| Q4 2016 | share | Increase | +116.38% | 312.37K shares | 7.35M | $31.23 | 580.78K |
| Q3 2016 | share | Increase | +6.86% | 17.23K shares | 2.43M | $40.19 | 268.41K |
| Q2 2016 | share | Decrease | -57.78% | -343.74K shares | -9.14M | $33.24 | 251.17K |
| Q1 2016 | share | Decrease | -7.13% | -45.67K shares | 628K | $29.4 | 594.92K |