CASTLEARK MANAGEMENT LLC – Edwards Lifesciences Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$34.82M
portfolio value
CASTLEARK 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 | +2.07% | 8.53K shares | -4.44M | $82.63 | 421.49K |
| Q2 2022 | share | Increase | +12.58% | 46.15K shares | -3.91M | $95.09 | 412.96K |
| Q1 2022 | share | Decrease | -5.09% | -19.68K shares | -6.88M | $117.72 | 366.81K |
| Q4 2021 | share | Decrease | -0.22% | -840 shares | 6.22M | $130.68 | 386.49K |
| Q3 2021 | share | Decrease | -11.83% | -51.95K shares | -1.64M | $113.21 | 387.33K |
| Q2 2021 | share | Increase | +87.69% | 205.24K shares | 25.92M | $103.57 | 439.28K |
| Q1 2021 | share | Increase | +5.48% | 12.15K shares | -667K | $83.64 | 234.04K |
| Q4 2020 | share | Decrease | -2.65% | -6.03K shares | 2.05M | $91.23 | 221.89K |
| Q3 2020 | share | Increase | +13.73% | 27.52K shares | 4.34M | $79.82 | 227.93K |
| Q2 2020 | share | Increase | +2007.36% | 190.9K shares | 13.25M | $69.11 | 200.41K |
| Q1 2020 | share | Increase | +120.14% | 5.19K shares | 262K | $62.87 | 9.51K |
| Q4 2019 | share | Decrease | -42.86% | -3.24K shares | -218K | $77.76 | 4.32K |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $73.3 | 7.56K | |
| Q2 2019 | share | Decrease | -36.84% | -4.41K shares | -297K | $61.58 | 7.56K |
| Q1 2019 | share | 0.00% | 0 shares | 152K | $63.78 | 11.97K | |
| Q4 2018 | share | Decrease | -95.03% | -228.78K shares | -13.36M | $51.06 | 11.97K |
| Q3 2018 | share | Decrease | -54.76% | -291.44K shares | -11.85M | $58.03 | 240.75K |
| Q2 2018 | share | Increase | +5461.03% | 522.62K shares | 25.37M | $48.52 | 532.19K |
| Q1 2018 | share | Increase | +29.67% | 2.19K shares | 168K | $46.51 | 9.57K |
| Q4 2017 | share | Increase | +56.69% | 2.67K shares | 105K | $37.57 | 7.38K |
| Q3 2017 | share | Decrease | -98.39% | -288.09K shares | -11.36M | $36.44 | 4.71K |
| Q2 2017 | share | Decrease | -44.45% | -234.31K shares | -4.98M | $39.41 | 292.8K |
| Q1 2017 | share | Decrease | -46.00% | -449.03K shares | -13.96M | $31.36 | 527.11K |
| Q4 2016 | share | Decrease | -38.53% | -611.84K shares | -33.32M | $31.23 | 976.14K |
| Q3 2016 | share | Decrease | -5.02% | -83.91K shares | 8.23M | $40.19 | 1.58M |
| Q2 2016 | share | Decrease | -8.67% | -158.64K shares | 1.75M | $33.24 | 1.67M |
| Q1 2016 | share | Increase | +7.66% | 130.29K shares | 9.06M | $29.4 | 1.83M |