MONTAG A & ASSOCIATES INC – Edwards Lifesciences Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$9.33M
portfolio value
MONTAG A & ASSOCIATES INC 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 | Increase | +7.62% | 8.00K shares | -648K | $82.63 | 113.00K |
| Q2 2022 | share | Decrease | -0.43% | -457 shares | -2.43M | $95.09 | 105.00K |
| Q1 2022 | share | Decrease | -2.15% | -2.32K shares | -1.54M | $117.72 | 105.45K |
| Q4 2021 | share | Decrease | -0.50% | -538 shares | 1.7M | $130.68 | 107.78K |
| Q3 2021 | share | Increase | +14.43% | 13.65K shares | 2.45M | $113.21 | 108.31K |
| Q2 2021 | share | Decrease | -0.51% | -485 shares | 1.84M | $103.57 | 94.65K |
| Q1 2021 | share | Decrease | -3.81% | -3.76K shares | -1.06M | $83.64 | 95.14K |
| Q4 2020 | share | Increase | +5.08% | 4.78K shares | 1.51M | $91.23 | 98.91K |
| Q3 2020 | share | Increase | +2.19% | 2.01K shares | 1.14M | $79.82 | 94.13K |
| Q2 2020 | share | Increase | +1.35% | 1.23K shares | 652K | $69.11 | 92.11K |
| Q1 2020 | share | Increase | +35.80% | 23.95K shares | 509K | $62.87 | 90.88K |
| Q4 2019 | share | Decrease | -3.29% | -2.28K shares | 132K | $77.76 | 66.93K |
| Q3 2019 | share | Decrease | -2.22% | -1.56K shares | 714K | $73.3 | 69.21K |
| Q2 2019 | share | Decrease | -0.51% | -360 shares | -178K | $61.58 | 70.77K |
| Q1 2019 | share | Decrease | -0.25% | -180 shares | 896K | $63.78 | 71.13K |
| Q4 2018 | share | Decrease | -1.63% | -1.18K shares | -567K | $51.06 | 71.31K |
| Q3 2018 | share | Decrease | -0.21% | -156 shares | 682K | $58.03 | 72.50K |
| Q2 2018 | share | Decrease | -8.38% | -6.64K shares | -162K | $48.52 | 72.66K |
| Q1 2018 | share | Decrease | -1.55% | -1.24K shares | 662K | $46.51 | 79.30K |
| Q4 2017 | share | Decrease | -2.59% | -2.14K shares | 13K | $37.57 | 80.55K |
| Q3 2017 | share | Decrease | -12.17% | -11.46K shares | -698K | $36.44 | 82.69K |
| Q2 2017 | share | Decrease | -3.49% | -3.40K shares | 652K | $39.41 | 94.15K |
| Q1 2017 | share | Decrease | -1.22% | -1.2K shares | -26K | $31.36 | 97.56K |
| Q4 2016 | share | 0.00% | 0 shares | -884K | $31.23 | 98.76K | |
| Q3 2016 | share | Decrease | -2.95% | -3K shares | 586K | $40.19 | 98.76K |
| Q2 2016 | share | Decrease | -8.87% | -9.9K shares | 100K | $33.24 | 101.76K |
| Q1 2016 | share | Decrease | -14.24% | -18.54K shares | -145K | $29.4 | 111.66K |