NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Edwards Lifesciences Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.34M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.02% | 2.24K shares | -742K | $82.63 | 76.72K |
Q2 2022 | share | Decrease | -3.54% | -2.73K shares | -2.00M | $95.09 | 74.47K |
Q1 2022 | share | Increase | +2.16% | 1.63K shares | -702K | $117.72 | 77.20K |
Q4 2021 | share | Increase | +7.40% | 5.20K shares | 1.82M | $130.68 | 75.57K |
Q3 2021 | share | Increase | +2.97% | 2.03K shares | 889K | $113.21 | 70.36K |
Q2 2021 | share | Increase | +2.10% | 1.40K shares | 1.47M | $103.57 | 68.33K |
Q1 2021 | share | Decrease | -1.97% | -1.34K shares | -631K | $83.64 | 66.93K |
Q4 2020 | share | Decrease | -3.44% | -2.43K shares | 585K | $91.23 | 68.27K |
Q3 2020 | share | Decrease | -14.26% | -11.75K shares | -55K | $79.82 | 70.70K |
Q2 2020 | share | Decrease | -1.66% | -1.39K shares | 426K | $69.11 | 82.46K |
Q1 2020 | share | Increase | +6.12% | 4.83K shares | -872K | $62.87 | 83.86K |
Q4 2019 | share | Decrease | -3.60% | -2.94K shares | 136K | $77.76 | 79.02K |
Q3 2019 | share | Decrease | -3.28% | -2.77K shares | 790K | $73.3 | 81.97K |
Q2 2019 | share | Decrease | -2.95% | -2.58K shares | -351K | $61.58 | 84.75K |
Q1 2019 | share | Decrease | -5.47% | -5.05K shares | 853K | $63.78 | 87.33K |
Q4 2018 | share | Increase | +3.75% | 3.34K shares | -450K | $51.06 | 92.38K |
Q3 2018 | share | Increase | +2.03% | 1.77K shares | 933K | $58.03 | 89.04K |
Q2 2018 | share | Decrease | -4.84% | -4.44K shares | -31K | $48.52 | 87.26K |
Q4 2017 | share | Increase | 0.00% | 96.45K shares | 3.62M | $37.57 | 96.45K |