ADAGE CAPITAL PARTNERS GP, L.L.C. – Edwards Lifesciences Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$41.44M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -16.07% | -96K shares | -15.37M | $82.63 | 501.56K |
| Q2 2022 | share | Decrease | -8.34% | -54.4K shares | -19.92M | $95.09 | 597.56K |
| Q1 2022 | share | Decrease | -2.00% | -13.3K shares | -9.43M | $117.72 | 651.96K |
| Q4 2021 | share | Decrease | -0.64% | -4.3K shares | 10.38M | $130.68 | 665.26K |
| Q3 2021 | share | Decrease | -0.92% | -6.2K shares | 5.81M | $113.21 | 669.56K |
| Q2 2021 | share | Decrease | -2.90% | -20.2K shares | 11.77M | $103.57 | 675.76K |
| Q1 2021 | share | Increase | +0.58% | 4K shares | -4.91M | $83.64 | 695.96K |
| Q4 2020 | share | Decrease | -0.67% | -4.7K shares | 7.52M | $91.23 | 691.96K |
| Q3 2020 | share | Decrease | -2.56% | -18.28K shares | 6.19M | $79.82 | 696.66K |
| Q2 2020 | share | Decrease | -27.25% | -267.75K shares | -12.37M | $69.11 | 714.95K |
| Q1 2020 | share | Increase | +88.86% | 462.37K shares | 21.32M | $62.87 | 982.70K |
| Q4 2019 | share | Decrease | -23.88% | -163.2K shares | -9.64M | $77.76 | 520.32K |
| Q3 2019 | share | Decrease | -9.81% | -74.30K shares | 3.43M | $73.3 | 683.52K |
| Q2 2019 | share | Decrease | -31.92% | -355.32K shares | -24.32M | $61.58 | 757.83K |
| Q1 2019 | share | Increase | +81.74% | 500.64K shares | 39.72M | $63.78 | 1.11M |
| Q4 2018 | share | Decrease | -11.94% | -83.07K shares | -9.09M | $51.06 | 612.50K |
| Q3 2018 | share | Decrease | -54.12% | -820.5K shares | -33.19M | $58.03 | 695.58K |
| Q2 2018 | share | Decrease | -31.26% | -689.32K shares | -29.00M | $48.52 | 1.51M |
| Q1 2018 | share | Increase | +34.20% | 562.02K shares | 40.82M | $46.51 | 2.20M |
| Q4 2017 | share | Increase | +142.34% | 965.25K shares | 37.03M | $37.57 | 1.64M |
| Q3 2017 | share | Decrease | -57.19% | -905.87K shares | -37.72M | $36.44 | 678.12K |
| Q2 2017 | share | Increase | +154.79% | 962.31K shares | 42.93M | $39.41 | 1.58M |
| Q1 2017 | share | Decrease | -32.52% | -299.59K shares | -9.28M | $31.36 | 621.69K |
| Q4 2016 | share | Decrease | -63.13% | -1.57M shares | -71.63M | $31.23 | 921.28K |
| Q3 2016 | share | Decrease | -21.47% | -683.1K shares | -5.36M | $40.19 | 2.49M |
| Q2 2016 | share | Decrease | -5.55% | -187.00K shares | 6.72M | $33.24 | 3.18M |
| Q1 2016 | share | Decrease | -10.96% | -414.52K shares | -549K | $29.4 | 3.36M |