BROWN CAPITAL MANAGEMENT LLC – Edwards Lifesciences Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$3.71M
portfolio value
BROWN CAPITAL 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 | -0.18% | -82 shares | -567K | $82.63 | 44.90K |
| Q2 2022 | share | 0.00% | 0 shares | -1.01M | $95.09 | 44.98K | |
| Q1 2022 | share | Increase | +1.45% | 644 shares | -449K | $117.72 | 44.98K |
| Q4 2021 | share | Increase | +0.53% | 235 shares | 752K | $130.68 | 44.34K |
| Q3 2021 | share | Increase | +3.47% | 1.47K shares | 578K | $113.21 | 44.10K |
| Q2 2021 | share | Increase | +1.79% | 748 shares | 912K | $103.57 | 42.62K |
| Q1 2021 | share | Increase | +20.41% | 7.09K shares | 330K | $83.64 | 41.88K |
| Q4 2020 | share | Increase | +6.60% | 2.15K shares | 569K | $91.23 | 34.78K |
| Q3 2020 | share | Increase | +0.20% | 64 shares | 353K | $79.82 | 32.62K |
| Q2 2020 | share | Increase | +9.35% | 2.78K shares | 379K | $69.11 | 32.56K |
| Q1 2020 | share | Decrease | -0.25% | -75 shares | -450K | $62.87 | 29.78K |
| Q4 2019 | share | Decrease | -1.11% | -336 shares | 109K | $77.76 | 29.85K |
| Q3 2019 | share | Increase | +4.29% | 1.24K shares | 430K | $73.3 | 30.19K |
| Q2 2019 | share | Decrease | -1.26% | -369 shares | -87K | $61.58 | 28.95K |
| Q1 2019 | share | Increase | +5.63% | 1.56K shares | 453K | $63.78 | 29.31K |
| Q4 2018 | share | Increase | +0.63% | 174 shares | -184K | $51.06 | 27.75K |
| Q3 2018 | share | Increase | +4.98% | 1.30K shares | 326K | $58.03 | 27.58K |
| Q2 2018 | share | Increase | +13.37% | 3.09K shares | 197K | $48.52 | 26.27K |
| Q1 2018 | share | Increase | +30.18% | 5.37K shares | 409K | $46.51 | 23.17K |
| Q4 2017 | share | Increase | +33.50% | 4.46K shares | 183K | $37.57 | 17.80K |
| Q3 2017 | share | Increase | 0.00% | 13.33K shares | 486K | $36.44 | 13.33K |