UBS ASSET MANAGEMENT AMERICAS INC – Edwards Lifesciences Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$304.65M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -19.69% | -904.20K shares | -131.92M | $82.63 | 3.68M |
| Q2 2022 | share | Decrease | -5.43% | -263.36K shares | -134.90M | $95.09 | 4.59M |
| Q1 2022 | share | Decrease | -26.44% | -1.74M shares | -283.50M | $117.72 | 4.85M |
| Q4 2021 | share | Increase | +49.94% | 2.19M shares | 356.69M | $130.68 | 6.59M |
| Q3 2021 | share | Increase | +2.17% | 93.67K shares | 52.13M | $113.21 | 4.40M |
| Q2 2021 | share | Increase | +18.50% | 672.52K shares | 142.10M | $103.57 | 4.30M |
| Q1 2021 | share | Decrease | -20.11% | -914.79K shares | -111.04M | $83.64 | 3.63M |
| Q4 2020 | share | Decrease | -20.98% | -1.20M shares | -44.49M | $91.23 | 4.55M |
| Q3 2020 | share | Increase | +10.02% | 524.17K shares | 97.89M | $79.82 | 5.75M |
| Q2 2020 | share | Increase | +1.22% | 63.05K shares | 36.60M | $69.11 | 5.23M |
| Q1 2020 | share | Increase | +8.06% | 385.84K shares | -46.98M | $62.87 | 5.17M |
| Q4 2019 | share | Increase | +35.74% | 1.25M shares | 113.69M | $77.76 | 4.78M |
| Q3 2019 | share | Increase | +25.85% | 723.97K shares | 85.90M | $73.3 | 3.52M |
| Q2 2019 | share | Increase | +8.59% | 221.55K shares | 7.97M | $61.58 | 2.80M |
| Q1 2019 | share | Increase | +9.24% | 218.12K shares | 43.94M | $63.78 | 2.57M |
| Q4 2018 | share | Increase | +5.82% | 129.88K shares | -8.93M | $51.06 | 2.36M |
| Q3 2018 | share | Decrease | -0.16% | -3.48K shares | 21.05M | $58.03 | 2.23M |
| Q2 2018 | share | Increase | +0.98% | 21.73K shares | 5.51M | $48.52 | 2.23M |
| Q1 2018 | share | Increase | +14.21% | 275.42K shares | 30.12M | $46.51 | 2.21M |
| Q4 2017 | share | Increase | +4.36% | 80.90K shares | 5.14M | $37.57 | 1.93M |
| Q3 2017 | share | Increase | +1.28% | 23.49K shares | -4.60M | $36.44 | 1.85M |
| Q2 2017 | share | Increase | +6.43% | 110.80K shares | 18.24M | $39.41 | 1.83M |
| Q1 2017 | share | Increase | +7.82% | 124.90K shares | 4.11M | $31.36 | 1.72M |
| Q4 2016 | share | Decrease | -3.21% | -52.95K shares | -16.43M | $31.23 | 1.59M |
| Q3 2016 | share | Increase | +3.59% | 57.21K shares | 13.36M | $40.19 | 1.65M |
| Q2 2016 | share | Decrease | -0.75% | -12.06K shares | 5.76M | $33.24 | 1.59M |
| Q1 2016 | share | Increase | +0.82% | 13.08K shares | 5.28M | $29.4 | 1.60M |