GUGGENHEIM CAPITAL LLC – Edwards Lifesciences Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$16.67M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +10.72% | 19.54K shares | -657K | $82.63 | 201.85K |
| Q2 2022 | share | Decrease | -2.50% | -4.66K shares | -4.67M | $95.09 | 182.31K |
| Q1 2022 | share | Decrease | -13.48% | -29.13K shares | -5.98M | $117.72 | 186.97K |
| Q4 2021 | share | Increase | +24.27% | 42.21K shares | 8.30M | $130.68 | 216.11K |
| Q3 2021 | share | Increase | +9.17% | 14.60K shares | 3.18M | $113.21 | 173.89K |
| Q2 2021 | share | Decrease | -8.32% | -14.45K shares | 1.96M | $103.57 | 159.29K |
| Q1 2021 | share | Increase | +5.36% | 8.84K shares | -512K | $83.64 | 173.75K |
| Q4 2020 | share | Decrease | -1.39% | -2.33K shares | 1.69M | $91.23 | 164.90K |
| Q3 2020 | share | Increase | +10.20% | 15.47K shares | 2.86M | $79.82 | 167.24K |
| Q2 2020 | share | Decrease | -6.56% | -10.65K shares | 276K | $69.11 | 151.76K |
| Q1 2020 | share | Increase | +50.83% | 54.73K shares | 1.84M | $62.87 | 162.42K |
| Q4 2019 | share | Decrease | -35.61% | -59.56K shares | -3.88M | $77.76 | 107.68K |
| Q3 2019 | share | Decrease | -27.97% | -64.92K shares | -2.03M | $73.3 | 167.24K |
| Q2 2019 | share | Decrease | -9.72% | -25.01K shares | -2.10M | $61.58 | 232.17K |
| Q1 2019 | share | Decrease | -18.65% | -58.97K shares | 260K | $63.78 | 257.18K |
| Q4 2018 | share | Decrease | -11.98% | -43.01K shares | -4.70M | $51.06 | 316.16K |
| Q3 2018 | share | Increase | +12.05% | 38.62K shares | 5.29M | $58.03 | 359.17K |
| Q2 2018 | share | Decrease | -81.91% | -1.45M shares | -66.87M | $48.52 | 320.54K |
| Q1 2018 | share | Decrease | -9.46% | -185.27K shares | 8.87M | $46.51 | 1.77M |
| Q4 2017 | share | Increase | +15.78% | 266.79K shares | 11.94M | $37.57 | 1.95M |
| Q3 2017 | share | Increase | +1.91% | 31.74K shares | -3.78M | $36.44 | 1.69M |
| Q2 2017 | share | Decrease | -7.44% | -133.34K shares | 9.18M | $39.41 | 1.65M |
| Q1 2017 | share | Increase | +4.45% | 76.38K shares | 2.60M | $31.36 | 1.79M |
| Q4 2016 | share | Increase | +6.56% | 105.60K shares | -11.12M | $31.23 | 1.71M |
| Q3 2016 | share | Decrease | -14.35% | -269.73K shares | 2.21M | $40.19 | 1.61M |
| Q2 2016 | share | Increase | +12.11% | 203.03K shares | 13.19M | $33.24 | 1.88M |
| Q1 2016 | share | Decrease | -20.05% | -420.71K shares | -5.91M | $29.4 | 1.67M |