BAMCO INC /NY/ – Edwards Lifesciences Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$16.10M
portfolio value
BAMCO INC /NY/ 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 | +1.55% | 2.97K shares | -2.14M | $82.63 | 194.93K |
| Q2 2022 | share | Decrease | -0.10% | -190 shares | -4.36M | $95.09 | 191.95K |
| Q1 2022 | share | Decrease | -1.83% | -3.57K shares | -2.73M | $117.72 | 192.14K |
| Q4 2021 | share | Increase | +0.09% | 180 shares | 3.21M | $130.68 | 195.72K |
| Q3 2021 | share | Decrease | -0.01% | -18 shares | 1.88M | $113.21 | 195.54K |
| Q2 2021 | share | Increase | +5.11% | 9.50K shares | 4.69M | $103.57 | 195.56K |
| Q1 2021 | share | Increase | +29.17% | 42.01K shares | 2.42M | $83.64 | 186.06K |
| Q4 2020 | share | Increase | +51.75% | 49.12K shares | 5.56M | $91.23 | 144.04K |
| Q3 2020 | share | Increase | +0.20% | 186 shares | 1.03M | $79.82 | 94.92K |
| Q2 2020 | share | Increase | +4.85% | 4.38K shares | 866K | $69.11 | 94.74K |
| Q1 2020 | share | Increase | +5.40% | 4.62K shares | -986K | $62.87 | 90.35K |
| Q4 2019 | share | Decrease | -11.65% | -11.30K shares | -446K | $77.76 | 85.73K |
| Q3 2019 | share | Increase | +0.52% | 501 shares | 1.16M | $73.3 | 97.03K |
| Q2 2019 | share | Decrease | -4.26% | -4.29K shares | -486K | $61.58 | 96.53K |
| Q1 2019 | share | Decrease | -10.37% | -11.66K shares | 687K | $63.78 | 100.83K |
| Q4 2018 | share | Decrease | -1.86% | -2.12K shares | -908K | $51.06 | 112.5K |
| Q3 2018 | share | Increase | +2.71% | 3.02K shares | 1.23M | $58.03 | 114.62K |
| Q2 2018 | share | Increase | +0.11% | 120 shares | 230K | $48.52 | 111.60K |
| Q1 2018 | share | Decrease | -0.35% | -387 shares | 982K | $46.51 | 111.48K |
| Q4 2017 | share | Decrease | -0.26% | -288 shares | 116K | $37.57 | 111.87K |
| Q3 2017 | share | Increase | +0.32% | 360 shares | -319K | $36.44 | 112.15K |
| Q2 2017 | share | Decrease | -5.84% | -6.93K shares | 683K | $39.41 | 111.79K |
| Q1 2017 | share | Decrease | -1.76% | -2.12K shares | -52K | $31.36 | 118.72K |
| Q4 2016 | share | Increase | +274.32% | 88.56K shares | 2.47M | $31.23 | 120.85K |
| Q3 2016 | share | Decrease | -65.17% | -60.42K shares | -1.78M | $40.19 | 32.28K |
| Q2 2016 | share | Decrease | -94.15% | -1.49M shares | -43.55M | $33.24 | 92.70K |
| Q1 2016 | share | Decrease | -20.41% | -406.60K shares | -5.82M | $29.4 | 1.58M |