TRILLIUM ASSET MANAGEMENT, LLC – Edwards Lifesciences Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$6.97M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -1.18% | -1.00K shares | -1.14M | $82.63 | 84.38K |
| Q2 2022 | share | 0.00% | 0 shares | -1.93M | $95.09 | 85.38K | |
| Q1 2022 | share | Decrease | -0.24% | -202 shares | -1.03M | $117.72 | 85.38K |
| Q4 2021 | share | Increase | +1.69% | 1.42K shares | 1.55M | $130.68 | 85.59K |
| Q3 2021 | share | Increase | +5.03% | 4.03K shares | 1.22M | $113.21 | 84.17K |
| Q2 2021 | share | Increase | +3.24% | 2.51K shares | 1.80M | $103.57 | 80.14K |
| Q1 2021 | share | 0.00% | 0 shares | -589K | $83.64 | 77.62K | |
| Q4 2020 | share | Increase | +0.65% | 499 shares | 926K | $91.23 | 77.62K |
| Q3 2020 | share | Increase | +0.93% | 707 shares | 875K | $79.82 | 77.12K |
| Q2 2020 | share | Decrease | -0.83% | -640 shares | 436K | $69.11 | 76.42K |
| Q1 2020 | share | 0.00% | 0 shares | -1.14M | $62.87 | 77.06K | |
| Q4 2019 | share | Decrease | -2.05% | -1.61K shares | 226K | $77.76 | 77.06K |
| Q3 2019 | share | Increase | +1.96% | 1.51K shares | 1.01M | $73.3 | 78.67K |
| Q2 2019 | share | 0.00% | 0 shares | -169K | $61.58 | 77.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 981K | $63.78 | 77.16K | |
| Q4 2018 | share | Decrease | -0.48% | -369 shares | -559K | $51.06 | 77.16K |
| Q3 2018 | share | 0.00% | 0 shares | 737K | $58.03 | 77.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 156K | $48.52 | 77.53K | |
| Q1 2018 | share | Decrease | -10.40% | -9K shares | 355K | $46.51 | 77.53K |
| Q4 2017 | share | Decrease | -22.86% | -25.64K shares | -836K | $37.57 | 86.53K |
| Q3 2017 | share | Increase | +2.19% | 2.4K shares | -240K | $36.44 | 112.17K |
| Q2 2017 | share | 0.00% | 0 shares | 885K | $39.41 | 109.77K | |
| Q1 2017 | share | Increase | 0.00% | 109.77K shares | 3.44M | $31.36 | 109.77K |