GREAT WEST LIFE ASSURANCE CO /CAN/ – Edwards Lifesciences Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$42.20M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -3.45% | -18.23K shares | -8.19M | $82.63 | 510.97K |
| Q2 2022 | share | Decrease | -13.03% | -79.28K shares | -25.14M | $95.09 | 529.21K |
| Q1 2022 | share | Increase | +0.34% | 2.06K shares | -2.79M | $117.72 | 608.49K |
| Q4 2021 | share | Decrease | -12.91% | -89.86K shares | -1.01M | $130.68 | 606.42K |
| Q3 2021 | share | Increase | +2.64% | 17.88K shares | 9.11M | $113.21 | 696.28K |
| Q2 2021 | share | Decrease | -22.05% | -191.94K shares | -2.11M | $103.57 | 678.40K |
| Q1 2021 | share | Decrease | -7.98% | -75.48K shares | -13.79M | $83.64 | 870.34K |
| Q4 2020 | share | Decrease | -12.08% | -130.00K shares | 2.15M | $91.23 | 945.82K |
| Q3 2020 | share | Decrease | -2.61% | -28.86K shares | 7.93M | $79.82 | 1.07M |
| Q2 2020 | share | Increase | +0.47% | 5.15K shares | 6.26M | $69.11 | 1.10M |
| Q1 2020 | share | Increase | +2.32% | 24.88K shares | -13.10M | $62.87 | 1.09M |
| Q4 2019 | share | Increase | +27.85% | 234.07K shares | 21.28M | $77.76 | 1.07M |
| Q3 2019 | share | Increase | +1.05% | 8.77K shares | 10.36M | $73.3 | 840.58K |
| Q2 2019 | share | Increase | +74.14% | 354.14K shares | 20.84M | $61.58 | 831.81K |
| Q1 2019 | share | Increase | +25.10% | 95.85K shares | 11.83M | $63.78 | 477.67K |
| Q4 2018 | share | Decrease | -44.66% | -308.10K shares | -21.52M | $51.06 | 381.82K |
| Q3 2018 | share | Decrease | -9.24% | -70.23K shares | 3.18M | $58.03 | 689.93K |
| Q2 2018 | share | Increase | +66.31% | 303.08K shares | 15.61M | $48.52 | 760.16K |
| Q1 2018 | share | Decrease | -26.64% | -166.02K shares | -2.10M | $46.51 | 457.08K |
| Q4 2017 | share | Increase | +1.28% | 7.85K shares | 1.08M | $37.57 | 623.10K |
| Q3 2017 | share | Increase | +2.27% | 13.67K shares | -1.38M | $36.44 | 615.25K |
| Q2 2017 | share | Decrease | -19.24% | -143.27K shares | 324K | $39.41 | 601.57K |
| Q1 2017 | share | Increase | +7.76% | 53.64K shares | 1.71M | $31.36 | 744.84K |
| Q4 2016 | share | Increase | +50.42% | 231.68K shares | 3.20M | $31.23 | 691.20K |
| Q3 2016 | share | Increase | +1.95% | 8.79K shares | 3.49M | $40.19 | 459.51K |
| Q2 2016 | share | Increase | +10.14% | 41.49K shares | 2.93M | $33.24 | 450.72K |
| Q1 2016 | share | Increase | +12.01% | 43.87K shares | 2.39M | $29.4 | 409.23K |