OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Edwards Lifesciences Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.70M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.92% | -5.45K shares | -1.83M | $82.63 | 105.34K |
| Q2 2022 | share | Decrease | -47.76% | -101.27K shares | -14.42M | $95.09 | 110.79K |
| Q1 2022 | share | Increase | +6.20% | 12.38K shares | -905K | $117.72 | 212.06K |
| Q4 2021 | share | Increase | +58.30% | 73.53K shares | 11.58M | $130.68 | 199.68K |
| Q3 2021 | share | Decrease | -4.40% | -5.80K shares | 615K | $113.21 | 126.14K |
| Q2 2021 | share | Increase | +3.49% | 4.45K shares | 3.00M | $103.57 | 131.94K |
| Q1 2021 | share | Increase | +2.62% | 3.25K shares | -671K | $83.64 | 127.49K |
| Q4 2020 | share | Decrease | -4.17% | -5.41K shares | 986K | $91.23 | 124.24K |
| Q3 2020 | share | Decrease | -6.98% | -9.72K shares | 716K | $79.82 | 129.65K |
| Q2 2020 | share | Decrease | -39.12% | -89.58K shares | -4.76M | $69.11 | 139.38K |
| Q1 2020 | share | Decrease | -25.54% | -78.54K shares | -9.51M | $62.87 | 228.96K |
| Q4 2019 | share | Increase | +39.42% | 86.94K shares | 7.74M | $77.76 | 307.50K |
| Q3 2019 | share | Increase | +0.33% | 729 shares | 2.63M | $73.3 | 220.56K |
| Q2 2019 | share | Increase | +9.85% | 19.71K shares | 774K | $61.58 | 219.83K |
| Q1 2019 | share | Decrease | -3.94% | -8.21K shares | 2.12M | $63.78 | 200.12K |
| Q4 2018 | share | Increase | +40.11% | 59.64K shares | 2.00M | $51.06 | 208.33K |
| Q3 2018 | share | Increase | +1.20% | 1.76K shares | 1.5M | $58.03 | 148.69K |
| Q2 2018 | share | Decrease | -8.69% | -13.98K shares | -354K | $48.52 | 146.92K |
| Q1 2018 | share | Increase | +1.48% | 2.34K shares | 1.70M | $46.51 | 160.90K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $37.57 | 158.56K | |
| Q3 2017 | share | Increase | +7.08% | 10.47K shares | -59K | $36.44 | 158.56K |
| Q2 2017 | share | 0.00% | 0 shares | 1.19M | $39.41 | 148.08K | |
| Q1 2017 | share | Increase | +0.20% | 300 shares | 28K | $31.36 | 148.08K |
| Q4 2016 | share | Decrease | -49.66% | -145.76K shares | -7.18M | $31.23 | 147.78K |
| Q3 2016 | share | Increase | +74.74% | 125.55K shares | 6.21M | $40.19 | 293.55K |
| Q2 2016 | share | Increase | +25.08% | 33.68K shares | 1.63M | $33.24 | 167.99K |
| Q1 2016 | share | Increase | +4.00% | 5.16K shares | 549K | $29.4 | 134.31K |