CHESLEY TAFT & ASSOCIATES LLC – Edwards Lifesciences Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.64M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Decrease | -0.37% | -120 shares | -411K | $82.63 | 32.06K |
| Q2 2022 | share | Decrease | -16.38% | -6.30K shares | -1.59M | $95.09 | 32.18K |
| Q1 2022 | share | Decrease | -7.17% | -2.97K shares | -720K | $117.72 | 38.48K |
| Q4 2021 | share | Decrease | -3.44% | -1.47K shares | 510K | $130.68 | 41.45K |
| Q3 2021 | share | Decrease | -4.50% | -2.02K shares | 205K | $113.21 | 42.93K |
| Q2 2021 | share | Decrease | -1.34% | -610 shares | 749K | $103.57 | 44.95K |
| Q1 2021 | share | Decrease | -1.92% | -890 shares | -331K | $83.64 | 45.56K |
| Q4 2020 | share | Increase | +1.36% | 625 shares | 580K | $91.23 | 46.45K |
| Q3 2020 | share | Decrease | -4.02% | -1.92K shares | 358K | $79.82 | 45.83K |
| Q2 2020 | share | Decrease | -1.18% | -570 shares | 262K | $69.11 | 47.75K |
| Q1 2020 | share | Decrease | -0.67% | -327 shares | -745K | $62.87 | 48.32K |
| Q4 2019 | share | Decrease | -1.73% | -855 shares | 154K | $77.76 | 48.65K |
| Q3 2019 | share | Decrease | -1.70% | -855 shares | 528K | $73.3 | 49.50K |
| Q2 2019 | share | Decrease | -0.47% | -240 shares | -126K | $61.58 | 50.36K |
| Q1 2019 | share | Decrease | -25.09% | -16.95K shares | -222K | $63.78 | 50.60K |
| Q4 2018 | share | Decrease | -0.64% | -435 shares | -496K | $51.06 | 67.55K |
| Q3 2018 | share | Increase | +4.14% | 2.7K shares | 777K | $58.03 | 67.98K |
| Q2 2018 | share | Decrease | -1.51% | -999 shares | 85K | $48.52 | 65.28K |
| Q1 2018 | share | Increase | +0.21% | 141 shares | 598K | $46.51 | 66.28K |
| Q4 2017 | share | Decrease | -32.91% | -32.44K shares | -1.10M | $37.57 | 66.14K |
| Q3 2017 | share | Increase | +0.73% | 717 shares | -266K | $36.44 | 98.59K |
| Q2 2017 | share | Increase | +25.87% | 20.11K shares | 1.42M | $39.41 | 97.87K |
| Q1 2017 | share | Increase | +5.84% | 4.29K shares | 143K | $31.36 | 77.76K |
| Q4 2016 | share | Increase | +152.73% | 44.4K shares | 1.12M | $31.23 | 73.47K |
| Q3 2016 | share | Increase | 0.00% | 29.07K shares | 1.16M | $40.19 | 29.07K |