TEXAS PERMANENT SCHOOL FUND CORP – Edwards Lifesciences Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.24M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.81% | 5.59K shares | -561K | $82.63 | 87.71K |
Q2 2022 | share | Increase | +1.41% | 1.14K shares | -1.72M | $95.09 | 82.12K |
Q1 2022 | share | Decrease | -5.82% | -5.00K shares | -1.60M | $117.72 | 80.98K |
Q4 2021 | share | Decrease | -10.70% | -10.30K shares | 238K | $130.68 | 85.98K |
Q3 2021 | share | Decrease | -6.76% | -6.97K shares | 206K | $113.21 | 96.29K |
Q2 2021 | share | Decrease | -0.97% | -1.01K shares | 1.97M | $103.57 | 103.27K |
Q1 2021 | share | Decrease | -5.10% | -5.60K shares | -1.30M | $83.64 | 104.28K |
Q4 2020 | share | Decrease | -5.99% | -6.99K shares | 695K | $91.23 | 109.88K |
Q3 2020 | share | Increase | +7.05% | 7.69K shares | 1.78M | $79.82 | 116.88K |
Q2 2020 | share | Decrease | -3.92% | -4.45K shares | 401K | $69.11 | 109.19K |
Q1 2020 | share | Increase | +2.64% | 2.92K shares | -1.46M | $62.87 | 113.64K |
Q4 2019 | share | Decrease | -4.73% | -5.49K shares | 91K | $77.76 | 110.71K |
Q3 2019 | share | Decrease | -3.66% | -4.41K shares | 1.09M | $73.3 | 116.21K |
Q2 2019 | share | Decrease | -0.52% | -630 shares | -306K | $61.58 | 120.63K |
Q1 2019 | share | Decrease | -3.87% | -4.88K shares | 1.29M | $63.78 | 121.26K |
Q4 2018 | share | Decrease | -10.55% | -14.87K shares | -1.74M | $51.06 | 126.14K |
Q3 2018 | share | Decrease | -8.61% | -13.29K shares | 696K | $58.03 | 141.01K |
Q2 2018 | share | Decrease | -5.22% | -8.49K shares | -83K | $48.52 | 154.30K |
Q1 2018 | share | Decrease | -6.07% | -10.51K shares | 1.06M | $46.51 | 162.79K |
Q4 2017 | share | Decrease | -1.27% | -2.23K shares | 114K | $37.57 | 173.31K |
Q3 2017 | share | Decrease | -0.73% | -1.29K shares | -573K | $36.44 | 175.55K |
Q2 2017 | share | Decrease | -5.06% | -9.42K shares | 1.12M | $39.41 | 176.84K |
Q1 2017 | share | Decrease | -3.06% | -5.88K shares | -161K | $31.36 | 186.26K |
Q4 2016 | share | Decrease | -2.30% | -4.52K shares | -1.90M | $31.23 | 192.15K |
Q3 2016 | share | Decrease | -4.58% | -9.43K shares | 1.05M | $40.19 | 196.68K |
Q2 2016 | share | Decrease | -7.24% | -16.07K shares | 319K | $33.24 | 206.11K |
Q1 2016 | share | Decrease | -2.54% | -5.79K shares | 531K | $29.4 | 222.19K |