CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Edwards Lifesciences Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$115.87M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | +18.86% | 222.54K shares | 3.68M | $82.63 | 1.40M |
Q2 2022 | share | Decrease | -5.80% | -72.64K shares | -35.25M | $95.09 | 1.17M |
Q1 2022 | share | Decrease | -4.78% | -62.85K shares | -22.96M | $117.72 | 1.25M |
Q4 2021 | share | Decrease | -4.30% | -59.09K shares | 14.80M | $130.68 | 1.31M |
Q3 2021 | share | Increase | +9.08% | 114.40K shares | 25.09M | $113.21 | 1.37M |
Q2 2021 | share | Decrease | -2.99% | -38.83K shares | 21.86M | $103.57 | 1.25M |
Q1 2021 | share | Decrease | -4.48% | -60.92K shares | -15.41M | $83.64 | 1.29M |
Q4 2020 | share | Decrease | -4.02% | -56.93K shares | 10.97M | $91.23 | 1.35M |
Q3 2020 | share | Increase | +2.45% | 33.9K shares | 17.51M | $79.82 | 1.41M |
Q2 2020 | share | Decrease | -1.72% | -24.18K shares | 7.10M | $69.11 | 1.38M |
Q1 2020 | share | Decrease | -9.74% | -151.87K shares | -32.76M | $62.87 | 1.40M |
Q4 2019 | share | Increase | +14.90% | 202.18K shares | 21.77M | $77.76 | 1.55M |
Q3 2019 | share | Increase | +26.56% | 284.68K shares | 33.43M | $73.3 | 1.35M |
Q2 2019 | share | Decrease | -7.25% | -83.75K shares | -7.69M | $61.58 | 1.07M |
Q1 2019 | share | Decrease | -1.59% | -18.70K shares | 13.74M | $63.78 | 1.15M |
Q4 2018 | share | Decrease | -3.68% | -44.82K shares | -10.79M | $51.06 | 1.17M |
Q3 2018 | share | Increase | +0.34% | 4.18K shares | 11.79M | $58.03 | 1.21M |
Q2 2018 | share | Decrease | -10.99% | -150.08K shares | -4.53M | $48.52 | 1.21M |
Q1 2018 | share | Decrease | -6.80% | -99.57K shares | 8.45M | $46.51 | 1.36M |
Q4 2017 | share | Increase | +6.54% | 89.97K shares | 4.93M | $37.57 | 1.46M |
Q3 2017 | share | Decrease | -0.42% | -5.83K shares | -4.32M | $36.44 | 1.37M |
Q2 2017 | share | Increase | +0.07% | 900 shares | 11.15M | $39.41 | 1.38M |
Q1 2017 | share | Increase | +1.82% | 24.6K shares | 939K | $31.36 | 1.37M |
Q4 2016 | share | Decrease | -18.33% | -304.2K shares | -24.35M | $31.23 | 1.35M |
Q3 2016 | share | Decrease | -10.09% | -186.3K shares | 5.32M | $40.19 | 1.65M |
Q2 2016 | share | Decrease | -2.58% | -48.9K shares | 5.64M | $33.24 | 1.84M |
Q1 2016 | share | Decrease | -1.70% | -32.7K shares | 4.96M | $29.4 | 1.89M |