INVERNESS COUNSEL LLC /NY/ – Edwards Lifesciences Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.51M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +7.26% | 1.24K shares | -110K | $82.63 | 18.34K |
| Q2 2022 | share | Decrease | -0.91% | -157 shares | -406K | $95.09 | 17.10K |
| Q1 2022 | share | Increase | +97.89% | 8.53K shares | 902K | $117.72 | 17.25K |
| Q4 2021 | share | Decrease | -31.74% | -4.05K shares | -316K | $130.68 | 8.72K |
| Q3 2021 | share | Increase | +75.86% | 5.51K shares | 694K | $113.21 | 12.77K |
| Q2 2021 | share | Increase | 0.00% | 7.26K shares | 752K | $103.57 | 7.26K |
| Q2 2017 | share | Decrease | -100.00% | -7.75K shares | -242K | $39.41 | 0 |
| Q1 2017 | share | Decrease | -92.41% | -94.35K shares | -3.09M | $31.36 | 7.75K |
| Q4 2016 | share | Decrease | -71.77% | -259.62K shares | -11.20M | $31.23 | 102.11K |
| Q3 2016 | share | Decrease | -27.37% | -136.32K shares | -2.02M | $40.19 | 361.74K |
| Q2 2016 | share | Increase | +13.25% | 58.27K shares | 3.62M | $33.24 | 498.06K |
| Q1 2016 | share | Increase | 0.00% | 439.78K shares | 12.93M | $29.4 | 439.78K |