PRIVATE TRUST CO NA – Edwards Lifesciences Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$933,000
portfolio value
PRIVATE TRUST CO NA 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 | -1.66% | -190 shares | -158K | $82.63 | 11.28K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $95.09 | 14.70K | |
| Q1 2022 | share | Increase | +25.93% | 3.02K shares | 218K | $117.72 | 14.70K |
| Q4 2021 | share | Decrease | -8.96% | -1.15K shares | 61K | $130.68 | 11.67K |
| Q3 2021 | share | Increase | +223.39% | 8.86K shares | 1.04M | $113.21 | 12.82K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $103.57 | 3.96K | |
| Q1 2021 | share | Increase | +5.67% | 213 shares | -11K | $83.64 | 3.96K |
| Q4 2020 | share | Decrease | -10.98% | -463 shares | 6K | $91.23 | 3.75K |
| Q3 2020 | share | Increase | +24.18% | 821 shares | 102K | $79.82 | 4.21K |
| Q2 2020 | share | Increase | +4.24% | 138 shares | 30K | $69.11 | 3.39K |
| Q1 2020 | share | Decrease | -5.07% | -174 shares | -62K | $62.87 | 3.25K |
| Q4 2019 | share | Increase | +0.09% | 3 shares | 15K | $77.76 | 3.43K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $73.3 | 3.42K | |
| Q2 2019 | share | Decrease | -72.97% | -9.25K shares | -598K | $61.58 | 3.42K |
| Q1 2019 | share | Decrease | -16.19% | -2.45K shares | 37K | $63.78 | 12.68K |
| Q4 2018 | share | Increase | +2.08% | 309 shares | -88K | $51.06 | 15.13K |
| Q3 2018 | share | Decrease | -0.88% | -132 shares | 135K | $58.03 | 14.82K |
| Q2 2018 | share | Decrease | -7.36% | -1.18K shares | -26K | $48.52 | 14.96K |
| Q1 2018 | share | Increase | 0.00% | 16.14K shares | 751K | $46.51 | 16.14K |