WELLINGTON MANAGEMENT GROUP LLP – Edwards Lifesciences Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.21B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +3.30% | 468.18K shares | -137.98M | $82.63 | 14.64M |
Q2 2022 | share | Decrease | -5.43% | -814.58K shares | -416.76M | $95.09 | 14.17M |
Q1 2022 | share | Decrease | -3.89% | -606.51K shares | -255.94M | $117.72 | 14.99M |
Q4 2021 | share | Decrease | -4.82% | -789.36K shares | 165.54M | $130.68 | 15.60M |
Q3 2021 | share | Decrease | -2.12% | -354.99K shares | 121.22M | $113.21 | 16.38M |
Q2 2021 | share | Increase | +1.29% | 212.89K shares | 351.52M | $103.57 | 16.74M |
Q1 2021 | share | Decrease | -9.60% | -1.75M shares | -285.63M | $83.64 | 16.53M |
Q4 2020 | share | Decrease | -9.59% | -1.94M shares | 53.80M | $91.23 | 18.28M |
Q3 2020 | share | Decrease | -2.04% | -420.57K shares | 187.56M | $79.82 | 20.22M |
Q2 2020 | share | Increase | +7.47% | 1.43M shares | 219.00M | $69.11 | 20.64M |
Q1 2020 | share | Increase | +43.48% | 5.82M shares | 166.68M | $62.87 | 19.21M |
Q4 2019 | share | Increase | +4.39% | 563.50K shares | 101.03M | $77.76 | 13.39M |
Q3 2019 | share | Decrease | -11.11% | -1.60M shares | 51.64M | $73.3 | 12.82M |
Q2 2019 | share | Decrease | -25.21% | -4.86M shares | -341.91M | $61.58 | 14.43M |
Q1 2019 | share | Decrease | -16.28% | -3.75M shares | 53.92M | $63.78 | 19.29M |
Q4 2018 | share | Increase | +13.25% | 2.69M shares | -4.29M | $51.06 | 23.04M |
Q3 2018 | share | Increase | +6.96% | 1.32M shares | 257.79M | $58.03 | 20.34M |
Q2 2018 | share | Increase | +1.34% | 252.22K shares | 50.09M | $48.52 | 19.02M |
Q1 2018 | share | Decrease | -4.56% | -897.78K shares | 134.02M | $46.51 | 18.77M |
Q4 2017 | share | Increase | +15.02% | 2.56M shares | 115.89M | $37.57 | 19.66M |
Q3 2017 | share | Increase | +3.21% | 532.39K shares | -29.91M | $36.44 | 17.10M |
Q2 2017 | share | Decrease | -14.09% | -2.71M shares | 48.24M | $39.41 | 16.56M |
Q1 2017 | share | Decrease | -3.48% | -696.25K shares | -19.36M | $31.36 | 19.28M |
Q4 2016 | share | Increase | +79.82% | 8.87M shares | 177.54M | $31.23 | 19.98M |
Q3 2016 | share | Increase | +56.45% | 4.00M shares | 210.44M | $40.19 | 11.11M |
Q2 2016 | share | Decrease | -12.53% | -1.01M shares | -2.63M | $33.24 | 7.10M |
Q1 2016 | share | Decrease | -60.72% | -12.55M shares | -305.49M | $29.4 | 8.12M |