PRIMECAP MANAGEMENT CO/CA/ – Edwards Lifesciences Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$169.91M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | 0.00% | 0 shares | -25.62M | $82.63 | 2.05M | |
| Q2 2022 | share | Decrease | -2.80% | -59.2K shares | -53.50M | $95.09 | 2.05M |
| Q1 2022 | share | Decrease | -3.33% | -72.8K shares | -34.45M | $117.72 | 2.11M |
| Q4 2021 | share | Decrease | -3.70% | -84.1K shares | 26.23M | $130.68 | 2.18M |
| Q3 2021 | share | Decrease | -6.31% | -153.1K shares | 6.04M | $113.21 | 2.27M |
| Q2 2021 | share | 0.00% | 0 shares | 48.34M | $103.57 | 2.42M | |
| Q1 2021 | share | Increase | +4.52% | 105K shares | -8.83M | $83.64 | 2.42M |
| Q4 2020 | share | 0.00% | 0 shares | 26.47M | $91.23 | 2.32M | |
| Q3 2020 | share | 0.00% | 0 shares | 24.85M | $79.82 | 2.32M | |
| Q2 2020 | share | 0.00% | 0 shares | 14.47M | $69.11 | 2.32M | |
| Q1 2020 | share | Increase | +44.58% | 715.5K shares | 21.08M | $62.87 | 2.32M |
| Q4 2019 | share | 0.00% | 0 shares | 7.15M | $77.76 | 1.60M | |
| Q3 2019 | share | 0.00% | 0 shares | 18.81M | $73.3 | 1.60M | |
| Q2 2019 | share | 0.00% | 0 shares | -3.52M | $61.58 | 1.60M | |
| Q1 2019 | share | 0.00% | 0 shares | 20.41M | $63.78 | 1.60M | |
| Q4 2018 | share | 0.00% | 0 shares | -11.19M | $51.06 | 1.60M | |
| Q3 2018 | share | 0.00% | 0 shares | 15.26M | $58.03 | 1.60M | |
| Q2 2018 | share | 0.00% | 0 shares | 3.23M | $48.52 | 1.60M | |
| Q1 2018 | share | Increase | +7.00% | 105K shares | 18.28M | $46.51 | 1.60M |
| Q4 2017 | share | Decrease | -4.83% | -76.2K shares | -1.07M | $37.57 | 1.5M |
| Q3 2017 | share | Decrease | -6.18% | -103.8K shares | -8.78M | $36.44 | 1.57M |
| Q2 2017 | share | 0.00% | 0 shares | 13.53M | $39.41 | 1.68M | |
| Q1 2017 | share | 0.00% | 0 shares | 207K | $31.36 | 1.68M | |
| Q4 2016 | share | 0.00% | 0 shares | -15.04M | $31.23 | 1.68M | |
| Q3 2016 | share | 0.00% | 0 shares | 11.66M | $40.19 | 1.68M | |
| Q2 2016 | share | 0.00% | 0 shares | 6.45M | $33.24 | 1.68M | |
| Q1 2016 | share | 0.00% | 0 shares | 5.16M | $29.4 | 1.68M |