SHELL ASSET MANAGEMENT CO – Edwards Lifesciences Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.40M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.92% | -13.25K shares | -1.92M | $82.63 | 53.27K |
Q2 2022 | share | Increase | +1.42% | 931 shares | -1.39M | $95.09 | 66.52K |
Q1 2022 | share | Decrease | -24.25% | -21K shares | -3.49M | $117.72 | 65.59K |
Q4 2021 | share | Increase | +10.52% | 8.24K shares | 2.34M | $130.68 | 86.59K |
Q3 2021 | share | Increase | +2.00% | 1.53K shares | 914K | $113.21 | 78.35K |
Q2 2021 | share | Decrease | -4.55% | -3.66K shares | 1.22M | $103.57 | 76.81K |
Q1 2021 | share | Increase | +5.31% | 4.05K shares | -241K | $83.64 | 80.48K |
Q4 2020 | share | Increase | +24.80% | 15.18K shares | 2.08M | $91.23 | 76.42K |
Q3 2020 | share | Decrease | -16.48% | -12.08K shares | -180K | $79.82 | 61.24K |
Q2 2020 | share | Decrease | -21.87% | -20.52K shares | -833K | $69.11 | 73.32K |
Q1 2020 | share | Decrease | -10.36% | -10.84K shares | -2.24M | $62.87 | 93.85K |
Q4 2019 | share | Increase | +30.19% | 24.27K shares | 2.24M | $77.76 | 104.7K |
Q3 2019 | share | Decrease | -2.90% | -2.40K shares | 794K | $73.3 | 80.42K |
Q2 2019 | share | Increase | +16.05% | 11.45K shares | 549K | $61.58 | 82.83K |
Q1 2019 | share | 0.00% | 0 shares | 908K | $63.78 | 71.37K | |
Q4 2018 | share | Decrease | -35.64% | -39.52K shares | -2.79M | $51.06 | 71.37K |
Q3 2018 | share | Increase | +10.03% | 10.11K shares | 1.54M | $58.03 | 110.89K |
Q2 2018 | share | Decrease | -1.02% | -1.03K shares | 155K | $48.52 | 100.78K |
Q1 2018 | share | Increase | +0.74% | 750 shares | 938K | $46.51 | 101.82K |
Q4 2017 | share | Increase | +15.16% | 13.30K shares | 599K | $37.57 | 101.07K |
Q3 2017 | share | Increase | +51.45% | 29.81K shares | 914K | $36.44 | 87.76K |
Q2 2017 | share | Decrease | -51.14% | -60.64K shares | -1.43M | $39.41 | 57.94K |
Q1 2017 | share | Decrease | -19.97% | -29.59K shares | -909K | $31.36 | 118.59K |
Q4 2016 | share | Increase | +3.87% | 5.52K shares | -1.10M | $31.23 | 148.18K |
Q3 2016 | share | Increase | 0.00% | 142.66K shares | 5.73M | $40.19 | 142.66K |