EVERENCE CAPITAL MANAGEMENT INC – Edwards Lifesciences Corporation Transaction History

$1.46M

portfolio value

-13.10%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-221K	$82.63	17.71K
Q2 2022	share		0.00%	0 shares	-401K	$95.09	17.71K
Q1 2022	share		0.00%	0 shares	-209K	$117.72	17.71K
Q4 2021	share	Increase	+35.50%	4.64K shares	814K	$130.68	17.71K
Q3 2021	share		0.00%	0 shares	126K	$113.21	13.07K
Q2 2021	share		0.00%	0 shares	261K	$103.57	13.07K
Q1 2021	share		0.00%	0 shares	-99K	$83.64	13.07K
Q4 2020	share	Increase	+7.04%	860 shares	217K	$91.23	13.07K
Q3 2020	share	Increase	+200.00%	8.14K shares	60K	$79.82	12.21K
Q2 2020	share	Decrease	-66.67%	-8.14K shares	147K	$69.11	4.07K
Q1 2020	share		0.00%	0 shares	-181K	$62.87	12.21K
Q4 2019	share		0.00%	0 shares	54K	$77.76	12.21K
Q3 2019	share		0.00%	0 shares	143K	$73.3	12.21K
Q2 2019	share		0.00%	0 shares	-27K	$61.58	12.21K
Q1 2019	share		0.00%	0 shares	156K	$63.78	12.21K
Q4 2018	share		0.00%	0 shares	-86K	$51.06	12.21K
Q3 2018	share		0.00%	0 shares	117K	$58.03	12.21K
Q2 2018	share		0.00%	0 shares	24K	$48.52	12.21K
Q1 2018	share		0.00%	0 shares	109K	$46.51	12.21K
Q4 2017	share		0.00%	0 shares	14K	$37.57	12.21K
Q3 2017	share		0.00%	0 shares	-36K	$36.44	12.21K
Q2 2017	share		0.00%	0 shares	98K	$39.41	12.21K
Q1 2017	share		0.00%	0 shares	2K	$31.36	12.21K
Q4 2016	share	Decrease	-35.48%	-6.71K shares	-379K	$31.23	12.21K
Q3 2016	share		0.00%	0 shares	131K	$40.19	18.92K
Q2 2016	share	Decrease	-23.33%	-5.76K shares	-97K	$33.24	18.92K
Q1 2016	share		0.00%	0 shares	76K	$29.4	24.68K

EVERENCE CAPITAL MANAGEMENT INC portfolio value: