JAG CAPITAL MANAGEMENT, LLC – Edwards Lifesciences Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$11.24M
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | +130.36% | 76.98K shares | 5.62M | $82.63 | 136.04K |
| Q2 2022 | share | Decrease | -0.71% | -422 shares | 641K | $95.09 | 59.05K |
| Q1 2022 | share | Increase | +1.45% | 849 shares | -2.62M | $117.72 | 59.47K |
| Q4 2021 | share | Decrease | -18.33% | -13.15K shares | -531K | $130.68 | 58.63K |
| Q3 2021 | share | Increase | +20.95% | 12.43K shares | 1.98M | $113.21 | 71.78K |
| Q2 2021 | share | Decrease | -0.22% | -129 shares | 1.17M | $103.57 | 59.35K |
| Q1 2021 | share | 0.00% | 0 shares | -451K | $83.64 | 59.47K | |
| Q4 2020 | share | Increase | +0.53% | 315 shares | 704K | $91.23 | 59.47K |
| Q3 2020 | share | Decrease | -5.71% | -3.58K shares | 385K | $79.82 | 59.16K |
| Q2 2020 | share | Increase | +7.98% | 4.63K shares | 683K | $69.11 | 62.74K |
| Q1 2020 | share | Decrease | -3.99% | -2.41K shares | -1.05M | $62.87 | 58.11K |
| Q4 2019 | share | Increase | +6.32% | 3.6K shares | 534K | $77.76 | 60.52K |
| Q3 2019 | share | 0.00% | 0 shares | 668K | $73.3 | 56.92K | |
| Q2 2019 | share | Increase | 0.00% | 56.92K shares | 3.50M | $61.58 | 56.92K |
| Q4 2017 | share | Decrease | -100.00% | -15K shares | -547K | $37.57 | 0 |
| Q3 2017 | share | Increase | 0.00% | 15K shares | 547K | $36.44 | 15K |
| Q4 2016 | share | Decrease | -100.00% | -374.92K shares | -15.06M | $31.23 | 0 |
| Q3 2016 | share | Decrease | -0.99% | -3.73K shares | 3.65M | $40.19 | 374.92K |
| Q2 2016 | share | Decrease | -3.89% | -15.33K shares | -177K | $33.24 | 378.66K |
| Q1 2016 | share | Increase | 0.00% | 393.99K shares | 11.58M | $29.4 | 393.99K |