NEW YORK STATE COMMON RETIREMENT FUND – Edwards Lifesciences Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$103.54M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.86% | -77.94K shares | -23.02M | $82.63 | 1.25M |
Q2 2022 | share | Decrease | -2.21% | -30.14K shares | -33.67M | $95.09 | 1.33M |
Q1 2022 | share | Increase | +1.10% | 14.79K shares | -14.18M | $117.72 | 1.36M |
Q4 2021 | share | Decrease | -0.44% | -5.96K shares | 21.32M | $130.68 | 1.34M |
Q3 2021 | share | Decrease | -2.55% | -35.38K shares | 9.37M | $113.21 | 1.35M |
Q2 2021 | share | Decrease | -1.84% | -26.04K shares | 25.48M | $103.57 | 1.38M |
Q1 2021 | share | Decrease | -3.93% | -57.78K shares | -16.00M | $83.64 | 1.41M |
Q4 2020 | share | Decrease | -3.68% | -56.2K shares | 12.30M | $91.23 | 1.47M |
Q3 2020 | share | Decrease | -3.87% | -61.5K shares | 12.11M | $79.82 | 1.52M |
Q2 2020 | share | Increase | +2.32% | 36K shares | 12.17M | $69.11 | 1.58M |
Q1 2020 | share | Decrease | -0.46% | -7.21K shares | -23.69M | $62.87 | 1.55M |
Q4 2019 | share | Decrease | -2.89% | -46.5K shares | 3.55M | $77.76 | 1.56M |
Q3 2019 | share | Increase | +3.16% | 49.15K shares | 21.86M | $73.3 | 1.60M |
Q2 2019 | share | Increase | +13.52% | 185.55K shares | 8.41M | $61.58 | 1.55M |
Q1 2019 | share | Decrease | -0.26% | -3.6K shares | 17.27M | $63.78 | 1.37M |
Q4 2018 | share | Decrease | -10.61% | -163.35K shares | -19.08M | $51.06 | 1.37M |
Q3 2018 | share | Increase | +3.61% | 53.7K shares | 17.24M | $58.03 | 1.53M |
Q2 2018 | share | Decrease | -7.34% | -117.6K shares | -2.47M | $48.52 | 1.48M |
Q1 2018 | share | Decrease | -2.11% | -34.5K shares | 13.03M | $46.51 | 1.60M |
Q4 2017 | share | Increase | +3.04% | 48.3K shares | 3.61M | $37.57 | 1.63M |
Q3 2017 | share | Increase | +4.05% | 61.8K shares | -2.29M | $36.44 | 1.58M |
Q2 2017 | share | Increase | +10.36% | 143.39K shares | 16.80M | $39.41 | 1.52M |
Q1 2017 | share | Increase | 0.00% | 3 shares | 171K | $31.36 | 1.38M |
Q4 2016 | share | Increase | +0.54% | 7.5K shares | -12.09M | $31.23 | 1.38M |
Q3 2016 | share | Decrease | -9.91% | -151.5K shares | 4.52M | $40.19 | 1.37M |
Q2 2016 | share | Decrease | -28.00% | -594.28K shares | -11.60M | $33.24 | 1.52M |
Q1 2016 | share | Decrease | -1.26% | -27K shares | 5.81M | $29.4 | 2.12M |