TEKLA CAPITAL MANAGEMENT LLC – Edwards Lifesciences Corporation Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$14.16M
portfolio value
TEKLA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -2.13M | $82.63 | 171.38K | |
| Q2 2022 | share | Decrease | -3.27% | -5.8K shares | -4.56M | $95.09 | 171.38K |
| Q1 2022 | share | 0.00% | 0 shares | -2.09M | $117.72 | 177.18K | |
| Q4 2021 | share | Decrease | -8.96% | -17.44K shares | 921K | $130.68 | 177.18K |
| Q3 2021 | share | Decrease | -12.15% | -26.92K shares | -912K | $113.21 | 194.63K |
| Q2 2021 | share | Decrease | -7.20% | -17.2K shares | 2.97M | $103.57 | 221.55K |
| Q1 2021 | share | Decrease | -9.89% | -26.2K shares | -4.20M | $83.64 | 238.75K |
| Q4 2020 | share | Decrease | -9.00% | -26.2K shares | 932K | $91.23 | 264.95K |
| Q3 2020 | share | Increase | +44.03% | 89.00K shares | 9.27M | $79.82 | 291.15K |
| Q2 2020 | share | 0.00% | 0 shares | 1.26M | $69.11 | 202.14K | |
| Q1 2020 | share | Decrease | -3.13% | -6.52K shares | -3.51M | $62.87 | 202.14K |
| Q4 2019 | share | Increase | +6.62% | 12.95K shares | 1.88M | $77.76 | 208.67K |
| Q3 2019 | share | Decrease | -6.49% | -13.58K shares | 1.45M | $73.3 | 195.72K |
| Q2 2019 | share | Increase | +22.84% | 38.91K shares | 2.02M | $61.58 | 209.30K |
| Q1 2019 | share | 0.00% | 0 shares | 2.16M | $63.78 | 170.39K | |
| Q4 2018 | share | Decrease | -25.94% | -59.69K shares | -4.65M | $51.06 | 170.39K |
| Q3 2018 | share | Increase | +15.72% | 31.26K shares | 3.70M | $58.03 | 230.08K |
| Q2 2018 | share | 0.00% | 0 shares | 401K | $48.52 | 198.82K | |
| Q1 2018 | share | Increase | +1.80% | 3.52K shares | 1.91M | $46.51 | 198.82K |
| Q4 2017 | share | Decrease | -33.16% | -96.9K shares | -3.31M | $37.57 | 195.3K |
| Q3 2017 | share | Increase | 0.00% | 292.2K shares | 10.64M | $36.44 | 292.2K |
| Q2 2017 | share | Decrease | -100.00% | -167.7K shares | -5.25M | $39.41 | 0 |
| Q1 2017 | share | Increase | 0.00% | 167.7K shares | 5.25M | $31.36 | 167.7K |