STRS OHIO – Edwards Lifesciences Corporation Transaction History
STRS OHIO portfolio value:
$20.31M
portfolio value
STRS OHIO 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 | -0.77% | -1.89K shares | -3.24M | $82.63 | 245.80K |
| Q2 2022 | share | Decrease | -44.09% | -195.35K shares | -28.60M | $95.09 | 247.7K |
| Q1 2022 | share | Increase | +0.60% | 2.62K shares | -4.90M | $117.72 | 443.05K |
| Q4 2021 | share | Increase | +3.99% | 16.89K shares | 9.10M | $130.68 | 440.43K |
| Q3 2021 | share | Decrease | -15.17% | -75.73K shares | -3.76M | $113.21 | 423.54K |
| Q2 2021 | share | Decrease | -6.88% | -36.89K shares | 6.86M | $103.57 | 499.27K |
| Q1 2021 | share | Decrease | -32.70% | -260.53K shares | -27.83M | $83.64 | 536.17K |
| Q4 2020 | share | Decrease | -4.22% | -35.12K shares | 6.28M | $91.23 | 796.70K |
| Q3 2020 | share | Decrease | -17.03% | -170.72K shares | -2.89M | $79.82 | 831.83K |
| Q2 2020 | share | Decrease | -8.07% | -88.04K shares | 717K | $69.11 | 1.00M |
| Q1 2020 | share | Increase | +20.14% | 182.85K shares | -2.02M | $62.87 | 1.09M |
| Q4 2019 | share | Decrease | -5.39% | -51.75K shares | 255K | $77.76 | 907.74K |
| Q3 2019 | share | Decrease | -4.64% | -46.67K shares | 8.37M | $73.3 | 959.49K |
| Q2 2019 | share | Increase | +26.36% | 209.89K shares | 11.17M | $61.58 | 1.00M |
| Q1 2019 | share | Decrease | -0.01% | -69 shares | 10.12M | $63.78 | 796.28K |
| Q4 2018 | share | Decrease | -0.74% | -5.93K shares | -5.90M | $51.06 | 796.35K |
| Q3 2018 | share | Decrease | -5.43% | -46.04K shares | 5.39M | $58.03 | 802.28K |
| Q2 2018 | share | Increase | +0.43% | 3.67K shares | 1.88M | $48.52 | 848.33K |
| Q1 2018 | share | Decrease | -1.34% | -11.46K shares | 7.11M | $46.51 | 844.65K |
| Q4 2017 | share | Decrease | -2.79% | -24.6K shares | 74K | $37.57 | 856.12K |
| Q3 2017 | share | 0.00% | 0 shares | -2.62M | $36.44 | 880.72K | |
| Q2 2017 | share | Decrease | -4.70% | -43.47K shares | 5.73M | $39.41 | 880.72K |
| Q1 2017 | share | Decrease | -21.53% | -253.65K shares | -7.80M | $31.36 | 924.20K |
| Q4 2016 | share | Increase | +6.19% | 68.7K shares | -7.78M | $31.23 | 1.17M |
| Q3 2016 | share | Decrease | -1.06% | -11.84K shares | 7.30M | $40.19 | 1.10M |
| Q2 2016 | share | Decrease | -9.93% | -123.62K shares | 669K | $33.24 | 1.12M |
| Q1 2016 | share | Decrease | -8.22% | -111.43K shares | 896K | $29.4 | 1.24M |