COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Edwards Lifesciences Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$7.49M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.17% | 152 shares | -1.11M | $82.63 | 90.67K |
| Q2 2022 | share | Increase | +8.37% | 6.98K shares | -1.22M | $95.09 | 90.52K |
| Q1 2022 | share | Increase | +6.60% | 5.17K shares | -318K | $117.72 | 83.53K |
| Q4 2021 | share | Increase | +0.32% | 251 shares | 1.30M | $130.68 | 78.36K |
| Q3 2021 | share | Increase | +0.30% | 230 shares | 777K | $113.21 | 78.11K |
| Q2 2021 | share | Decrease | -0.29% | -223 shares | 1.53M | $103.57 | 77.88K |
| Q1 2021 | share | Increase | +0.30% | 231 shares | -572K | $83.64 | 78.10K |
| Q4 2020 | share | Increase | +35.18% | 20.26K shares | 2.50M | $91.23 | 77.87K |
| Q3 2020 | share | Increase | +62.58% | 22.17K shares | 2.14M | $79.82 | 57.60K |
| Q2 2020 | share | Decrease | -11.36% | -4.54K shares | -64K | $69.11 | 35.43K |
| Q1 2020 | share | Decrease | -0.79% | -318 shares | -620K | $62.87 | 39.97K |
| Q4 2019 | share | Increase | +0.78% | 312 shares | 202K | $77.76 | 40.29K |
| Q3 2019 | share | Increase | +8.88% | 3.26K shares | 670K | $73.3 | 39.98K |
| Q2 2019 | share | Increase | +0.77% | 282 shares | -63K | $61.58 | 36.72K |
| Q1 2019 | share | Increase | +6.51% | 2.22K shares | 577K | $63.78 | 36.43K |
| Q4 2018 | share | Decrease | -33.63% | -17.33K shares | -1.24M | $51.06 | 34.21K |
| Q3 2018 | share | Decrease | -22.13% | -14.64K shares | -221K | $58.03 | 51.54K |
| Q2 2018 | share | Increase | +17.41% | 9.81K shares | 590K | $48.52 | 66.19K |
| Q1 2018 | share | Decrease | -0.72% | -408 shares | 489K | $46.51 | 56.37K |
| Q4 2017 | share | Increase | +10.23% | 5.26K shares | 256K | $37.57 | 56.78K |
| Q3 2017 | share | Increase | +10.18% | 4.75K shares | 34K | $36.44 | 51.51K |
| Q2 2017 | share | Decrease | -1.12% | -528 shares | 360K | $39.41 | 46.76K |
| Q1 2017 | share | Increase | +28.60% | 10.51K shares | 335K | $31.36 | 47.28K |
| Q4 2016 | share | Increase | +0.81% | 297 shares | -318K | $31.23 | 36.77K |
| Q3 2016 | share | Decrease | -28.29% | -14.39K shares | -225K | $40.19 | 36.47K |
| Q2 2016 | share | Increase | +6.47% | 3.09K shares | 286K | $33.24 | 50.86K |
| Q1 2016 | share | Increase | +12.99% | 5.49K shares | 292K | $29.4 | 47.77K |