ASSET MANAGEMENT ONE CO., LTD. – Edwards Lifesciences Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$25.48M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -0.16% | -492 shares | -3.88M | $82.63 | 308.37K |
| Q2 2022 | share | Decrease | -1.36% | -4.26K shares | -7.49M | $95.09 | 308.86K |
| Q1 2022 | share | Decrease | -8.26% | -28.17K shares | -7.71M | $117.72 | 313.13K |
| Q4 2021 | share | Increase | +3.83% | 12.60K shares | 7.36M | $130.68 | 341.30K |
| Q3 2021 | share | Increase | +0.19% | 625 shares | 3.23M | $113.21 | 328.70K |
| Q2 2021 | share | Decrease | -15.50% | -60.18K shares | 1.50M | $103.57 | 328.08K |
| Q1 2021 | share | Decrease | -4.54% | -18.47K shares | -4.14M | $83.64 | 388.26K |
| Q4 2020 | share | Increase | +6.90% | 26.25K shares | 6.24M | $91.23 | 406.73K |
| Q3 2020 | share | Increase | +1.37% | 5.13K shares | 4.43M | $79.82 | 380.48K |
| Q2 2020 | share | Decrease | -11.20% | -47.35K shares | -633K | $69.11 | 375.35K |
| Q1 2020 | share | Increase | +5.54% | 22.2K shares | -4.57M | $62.87 | 422.71K |
| Q4 2019 | share | Decrease | -2.96% | -12.22K shares | 890K | $77.76 | 400.51K |
| Q3 2019 | share | Increase | +3.54% | 14.13K shares | 5.70M | $73.3 | 412.73K |
| Q2 2019 | share | Increase | +17.24% | 58.60K shares | 2.86M | $61.58 | 398.60K |
| Q1 2019 | share | Decrease | -68.43% | -736.91K shares | -33.17M | $63.78 | 339.99K |
| Q4 2018 | share | Increase | +0.37% | 3.98K shares | -7.33M | $51.06 | 1.07M |
| Q3 2018 | share | Increase | +1.80% | 19.00K shares | 11.01M | $58.03 | 1.07M |
| Q2 2018 | share | Increase | +3.69% | 37.46K shares | 3.90M | $48.52 | 1.05M |
| Q1 2018 | share | Increase | +1.84% | 18.38K shares | 9.73M | $46.51 | 1.01M |
| Q4 2017 | share | Increase | +0.24% | 2.43K shares | 1.26M | $37.57 | 998.07K |
| Q3 2017 | share | Increase | +0.63% | 6.19K shares | -2.71M | $36.44 | 995.64K |
| Q2 2017 | share | Decrease | -4.79% | -49.82K shares | 6.39M | $39.41 | 989.44K |
| Q1 2017 | share | Decrease | -7.92% | -89.45K shares | -2.67M | $31.36 | 1.03M |
| Q4 2016 | share | Increase | 0.00% | 1.12M shares | 35.25M | $31.23 | 1.12M |
| Q3 2016 | share | Increase | +0.45% | 441 shares | 743K | $40.19 | 99.14K |
| Q2 2016 | share | Increase | +16.62% | 14.07K shares | 704K | $33.24 | 98.70K |
| Q1 2016 | share | Increase | +0.16% | 135 shares | 261K | $29.4 | 84.63K |