CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Edwards Lifesciences Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$260.06M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | -0.29% | -9.26K shares | -40.09M | $82.63 | 3.14M |
Q2 2022 | share | Increase | +1.66% | 51.52K shares | -65.37M | $95.09 | 3.15M |
Q1 2022 | share | Increase | +2.67% | 80.88K shares | -26.25M | $117.72 | 3.10M |
Q4 2021 | share | Increase | +2.91% | 85.55K shares | 59.10M | $130.68 | 3.02M |
Q3 2021 | share | Increase | +2.08% | 59.77K shares | 34.52M | $113.21 | 2.93M |
Q2 2021 | share | Increase | +0.64% | 18.38K shares | 58.91M | $103.57 | 2.87M |
Q1 2021 | share | Decrease | -8.32% | -259.45K shares | -45.38M | $83.64 | 2.86M |
Q4 2020 | share | Decrease | -7.12% | -239.27K shares | 16.5M | $91.23 | 3.11M |
Q3 2020 | share | Decrease | -1.90% | -64.98K shares | 31.48M | $79.82 | 3.35M |
Q2 2020 | share | Increase | +5.24% | 170.52K shares | 32.07M | $69.11 | 3.42M |
Q1 2020 | share | Increase | +2.01% | 64.08K shares | -43.46M | $62.87 | 3.25M |
Q4 2019 | share | Increase | +8.11% | 239.23K shares | 31.76M | $77.76 | 3.18M |
Q3 2019 | share | Increase | +2.24% | 64.56K shares | 38.56M | $73.3 | 2.95M |
Q2 2019 | share | Decrease | -2.28% | -67.41K shares | -10.63M | $61.58 | 2.88M |
Q1 2019 | share | Increase | +18.08% | 452.18K shares | 60.65M | $63.78 | 2.95M |
Q4 2018 | share | Increase | 0.00% | 2.50M shares | 127.69M | $51.06 | 2.50M |
Q3 2018 | share | Increase | +2.30% | 54.9K shares | 25.85M | $58.03 | 2.43M |
Q2 2018 | share | Increase | +3.43% | 79.03K shares | 8.48M | $48.52 | 2.38M |
Q1 2018 | share | Increase | +6.15% | 133.46K shares | 25.61M | $46.51 | 2.30M |
Q4 2017 | share | Increase | +4.15% | 86.46K shares | 5.61M | $37.57 | 2.17M |
Q3 2017 | share | Increase | +5.53% | 109.26K shares | -1.9M | $36.44 | 2.08M |
Q2 2017 | share | Increase | +3.05% | 58.47K shares | 17.75M | $39.41 | 1.97M |
Q1 2017 | share | Increase | +5.63% | 102.27K shares | 3.43M | $31.36 | 1.91M |
Q4 2016 | share | Decrease | -5.66% | -108.92K shares | -20.62M | $31.23 | 1.81M |
Q3 2016 | share | Increase | +7.37% | 132.01K shares | 17.74M | $40.19 | 1.92M |
Q2 2016 | share | Decrease | -1.92% | -35.05K shares | 5.85M | $33.24 | 1.79M |
Q1 2016 | share | Increase | +1.36% | 24.59K shares | 6.26M | $29.4 | 1.82M |