PEREGRINE CAPITAL MANAGEMENT LLC – Edwards Lifesciences Corporation Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$34.42M
portfolio value
PEREGRINE CAPITAL 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 | Decrease | -1.37% | -5.78K shares | -5.74M | $82.63 | 416.59K |
| Q2 2022 | share | Decrease | -5.69% | -25.46K shares | -12.55M | $95.09 | 422.38K |
| Q1 2022 | share | Decrease | -7.81% | -37.93K shares | -10.21M | $117.72 | 447.85K |
| Q4 2021 | share | Increase | +9.38% | 41.64K shares | 12.65M | $130.68 | 485.79K |
| Q3 2021 | share | Decrease | -0.77% | -3.42K shares | 3.92M | $113.21 | 444.15K |
| Q2 2021 | share | Increase | +4.82% | 20.56K shares | 10.64M | $103.57 | 447.57K |
| Q1 2021 | share | Increase | +7.52% | 29.87K shares | -516K | $83.64 | 427.01K |
| Q4 2020 | share | Increase | +14.63% | 50.68K shares | 8.57M | $91.23 | 397.14K |
| Q3 2020 | share | Increase | +25.69% | 70.82K shares | 8.60M | $79.82 | 346.45K |
| Q2 2020 | share | Increase | +3.28% | 8.74K shares | 2.26M | $69.11 | 275.63K |
| Q1 2020 | share | Increase | +0.79% | 2.09K shares | -3.81M | $62.87 | 266.88K |
| Q4 2019 | share | Increase | +0.38% | 993 shares | 1.25M | $77.76 | 264.79K |
| Q3 2019 | share | Decrease | -16.14% | -50.77K shares | -33K | $73.3 | 263.80K |
| Q2 2019 | share | 0.00% | 0 shares | -691K | $61.58 | 314.57K | |
| Q1 2019 | share | Increase | +1.20% | 3.72K shares | 4.19M | $63.78 | 314.57K |
| Q4 2018 | share | Increase | +2.55% | 7.74K shares | -1.72M | $51.06 | 310.85K |
| Q3 2018 | share | 0.00% | 0 shares | 2.88M | $58.03 | 303.11K | |
| Q2 2018 | share | Increase | +0.33% | 990 shares | 657K | $48.52 | 303.11K |
| Q1 2018 | share | Decrease | -0.37% | -1.13K shares | 2.65M | $46.51 | 302.12K |
| Q4 2017 | share | 0.00% | 0 shares | 343K | $37.57 | 303.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -902K | $36.44 | 303.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.41M | $39.41 | 303.25K | |
| Q1 2017 | share | Decrease | -24.26% | -97.14K shares | -2.96M | $31.36 | 303.25K |
| Q4 2016 | share | Increase | 0.00% | 400.40K shares | 12.50M | $31.23 | 400.40K |