TOCQUEVILLE ASSET MANAGEMENT L.P. – Edwards Lifesciences Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$7.51M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -3.14% | -2.94K shares | -1.41M | $82.63 | 90.89K |
| Q2 2022 | share | Decrease | -1.02% | -970 shares | -2.23M | $95.09 | 93.84K |
| Q1 2022 | share | Decrease | -1.95% | -1.89K shares | -1.36M | $117.72 | 94.81K |
| Q4 2021 | share | Decrease | -0.15% | -150 shares | 1.56M | $130.68 | 96.70K |
| Q3 2021 | share | Decrease | -2.74% | -2.73K shares | 651K | $113.21 | 96.85K |
| Q2 2021 | share | Decrease | -0.87% | -875 shares | 1.91M | $103.57 | 99.58K |
| Q1 2021 | share | Increase | +0.57% | 565 shares | -711K | $83.64 | 100.45K |
| Q4 2020 | share | Decrease | -0.91% | -918 shares | 1.06M | $91.23 | 99.89K |
| Q3 2020 | share | Decrease | -9.50% | -10.58K shares | 349K | $79.82 | 100.81K |
| Q2 2020 | share | Decrease | -1.51% | -1.71K shares | 587K | $69.11 | 111.39K |
| Q1 2020 | share | Decrease | -17.20% | -23.48K shares | -3.51M | $62.87 | 113.1K |
| Q4 2019 | share | Increase | +0.73% | 990 shares | 681K | $77.76 | 136.58K |
| Q3 2019 | share | Increase | +7.95% | 9.98K shares | 2.20M | $73.3 | 135.59K |
| Q2 2019 | share | Decrease | -2.09% | -2.68K shares | -447K | $61.58 | 125.61K |
| Q1 2019 | share | Decrease | -1.13% | -1.47K shares | 1.55M | $63.78 | 128.29K |
| Q4 2018 | share | Decrease | -0.40% | -525 shares | -936K | $51.06 | 129.76K |
| Q3 2018 | share | Decrease | -0.83% | -1.09K shares | 1.18M | $58.03 | 130.29K |
| Q2 2018 | share | Decrease | -0.73% | -960 shares | 220K | $48.52 | 131.38K |
| Q1 2018 | share | Increase | +0.42% | 555 shares | 1.20M | $46.51 | 132.34K |
| Q4 2017 | share | Decrease | -1.79% | -2.4K shares | 62K | $37.57 | 131.79K |
| Q3 2017 | share | Decrease | -11.05% | -16.67K shares | -1.05M | $36.44 | 134.19K |
| Q2 2017 | share | Decrease | -1.06% | -1.62K shares | 1.16M | $39.41 | 150.86K |
| Q1 2017 | share | Decrease | -41.88% | -109.87K shares | -3.41M | $31.36 | 152.48K |
| Q4 2016 | share | Decrease | -43.66% | -203.32K shares | -10.52M | $31.23 | 262.36K |
| Q3 2016 | share | Increase | +69.80% | 191.43K shares | 9.59M | $40.19 | 465.68K |
| Q2 2016 | share | Increase | 0.00% | 274.25K shares | 9.11M | $33.24 | 274.25K |