ALPINE WOODS CAPITAL INVESTORS, LLC – Edwards Lifesciences Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$3.24M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.33% | -130 shares | -502K | $82.63 | 39.27K |
| Q2 2022 | share | Decrease | -0.10% | -41 shares | -896K | $95.09 | 39.40K |
| Q1 2022 | share | Decrease | -41.48% | -27.96K shares | -4.09M | $117.72 | 39.44K |
| Q4 2021 | share | Increase | 0.00% | 3 shares | 1.10M | $130.68 | 67.41K |
| Q3 2021 | share | 0.00% | 0 shares | 650K | $113.21 | 67.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.34M | $103.57 | 67.40K | |
| Q1 2021 | share | Increase | +0.01% | 9 shares | -511K | $83.64 | 67.40K |
| Q4 2020 | share | Increase | +5.27% | 3.37K shares | 1.03M | $91.23 | 67.39K |
| Q3 2020 | share | Increase | +3.42% | 2.11K shares | 832K | $79.82 | 64.02K |
| Q2 2020 | share | Increase | +1.46% | 888 shares | 441K | $69.11 | 61.90K |
| Q1 2020 | share | 0.00% | 0 shares | -908K | $62.87 | 61.02K | |
| Q4 2019 | share | Increase | 0.00% | 61.02K shares | 4.74M | $77.76 | 61.02K |
| Q2 2019 | share | Decrease | -100.00% | -61.02K shares | -3.89M | $61.58 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 776K | $63.78 | 61.02K | |
| Q4 2018 | share | Decrease | -0.05% | -30 shares | -427K | $51.06 | 61.02K |
| Q3 2018 | share | Increase | +0.20% | 120 shares | 586K | $58.03 | 61.05K |
| Q2 2018 | share | 0.00% | 0 shares | 123K | $48.52 | 60.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 545K | $46.51 | 60.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $37.57 | 60.93K | |
| Q3 2017 | share | 0.00% | 0 shares | -182K | $36.44 | 60.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 491K | $39.41 | 60.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $31.36 | 60.93K | |
| Q4 2016 | share | 0.00% | 0 shares | -546K | $31.23 | 60.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 423K | $40.19 | 60.93K | |
| Q2 2016 | share | 0.00% | 0 shares | 234K | $33.24 | 60.93K | |
| Q1 2016 | share | 0.00% | 0 shares | 188K | $29.4 | 60.93K |