NOMURA ASSET MANAGEMENT CO LTD – Edwards Lifesciences Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$25.03M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +2.74% | 8.08K shares | -3.00M | $82.63 | 302.94K |
Q2 2022 | share | Increase | +18.43% | 45.88K shares | -1.27M | $95.09 | 294.85K |
Q1 2022 | share | Increase | +2.08% | 5.07K shares | -2.28M | $117.72 | 248.97K |
Q4 2021 | share | Increase | +94.96% | 118.79K shares | 17.43M | $130.68 | 243.90K |
Q3 2021 | share | Increase | +3.02% | 3.66K shares | 1.58M | $113.21 | 125.10K |
Q2 2021 | share | Increase | +3.12% | 3.67K shares | 2.72M | $103.57 | 121.43K |
Q1 2021 | share | Increase | +2.66% | 3.04K shares | -616K | $83.64 | 117.76K |
Q4 2020 | share | Increase | +4.20% | 4.62K shares | 1.67M | $91.23 | 114.71K |
Q3 2020 | share | Decrease | -1.81% | -2.02K shares | 1.04M | $79.82 | 110.09K |
Q2 2020 | share | Decrease | -1.11% | -1.26K shares | 619K | $69.11 | 112.12K |
Q1 2020 | share | Increase | +10.65% | 10.91K shares | -840K | $62.87 | 113.38K |
Q4 2019 | share | Decrease | -2.93% | -3.09K shares | 231K | $77.76 | 102.47K |
Q3 2019 | share | Increase | +8.25% | 8.04K shares | 1.73M | $73.3 | 105.56K |
Q2 2019 | share | Decrease | -35.80% | -54.39K shares | -3.68M | $61.58 | 97.51K |
Q1 2019 | share | Decrease | -4.20% | -6.65K shares | 1.59M | $63.78 | 151.90K |
Q4 2018 | share | Increase | +2.76% | 4.26K shares | -857K | $51.06 | 158.56K |
Q3 2018 | share | Increase | +69.63% | 63.34K shares | 4.54M | $58.03 | 154.30K |
Q2 2018 | share | Increase | +2.81% | 2.49K shares | 299K | $48.52 | 90.96K |
Q1 2018 | share | Increase | +3.81% | 3.24K shares | 913K | $46.51 | 88.47K |
Q4 2017 | share | Decrease | -30.50% | -37.40K shares | -1.26M | $37.57 | 85.22K |
Q3 2017 | share | Increase | 0.00% | 122.63K shares | 4.46M | $36.44 | 122.63K |
Q2 2017 | share | Decrease | -100.00% | -75.33K shares | -2.36M | $39.41 | 0 |
Q1 2017 | share | Increase | +7.17% | 5.04K shares | 165K | $31.36 | 75.33K |
Q4 2016 | share | Decrease | -2.94% | -2.13K shares | -713K | $31.23 | 70.29K |
Q3 2016 | share | Increase | +2.51% | 1.77K shares | 561K | $40.19 | 72.42K |
Q2 2016 | share | Decrease | -26.87% | -25.95K shares | -492K | $33.24 | 70.65K |
Q1 2016 | share | Increase | +42.74% | 28.92K shares | 1.05M | $29.4 | 96.60K |