FAYEZ SAROFIM & CO – Edwards Lifesciences Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.55M
portfolio value
FAYEZ SAROFIM & CO 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 | 0.00% | 0 shares | -236K | $82.63 | 18.87K | |
| Q2 2022 | share | Decrease | -2.38% | -460 shares | -481K | $95.09 | 18.87K |
| Q1 2022 | share | 0.00% | 0 shares | -229K | $117.72 | 19.33K | |
| Q4 2021 | share | Decrease | -3.22% | -643 shares | 244K | $130.68 | 19.33K |
| Q3 2021 | share | 0.00% | 0 shares | 192K | $113.21 | 19.97K | |
| Q2 2021 | share | Decrease | -15.13% | -3.56K shares | 100K | $103.57 | 19.97K |
| Q1 2021 | share | Increase | +17.06% | 3.43K shares | 135K | $83.64 | 23.53K |
| Q4 2020 | share | 0.00% | 0 shares | 229K | $91.23 | 20.10K | |
| Q3 2020 | share | Increase | +2.14% | 422 shares | 245K | $79.82 | 20.10K |
| Q2 2020 | share | Increase | +15.07% | 2.57K shares | 284K | $69.11 | 19.68K |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $62.87 | 17.10K | |
| Q4 2019 | share | Increase | +27.88% | 3.72K shares | 349K | $77.76 | 17.10K |
| Q3 2019 | share | Increase | +37.20% | 3.62K shares | 381K | $73.3 | 13.37K |
| Q2 2019 | share | Increase | +6.21% | 570 shares | 15K | $61.58 | 9.75K |
| Q1 2019 | share | Increase | +4.79% | 420 shares | 138K | $63.78 | 9.18K |
| Q4 2018 | share | Decrease | -4.58% | -420 shares | -86K | $51.06 | 8.76K |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $58.03 | 9.18K | |
| Q2 2018 | share | Increase | 0.00% | 9.18K shares | 445K | $48.52 | 9.18K |