COVINGTON CAPITAL MANAGEMENT – Edwards Lifesciences Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$12.17M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.61% | 3.74K shares | -1.47M | $82.63 | 147.30K |
Q2 2022 | share | Increase | +3.53% | 4.89K shares | -2.67M | $95.09 | 143.56K |
Q1 2022 | share | Increase | +21.15% | 24.20K shares | 1.49M | $117.72 | 138.66K |
Q4 2021 | share | Increase | +5.18% | 5.63K shares | 2.50M | $130.68 | 114.45K |
Q3 2021 | share | Increase | +6.29% | 6.43K shares | 1.71M | $113.21 | 108.82K |
Q2 2021 | share | Increase | +7.02% | 6.71K shares | 2.60M | $103.57 | 102.38K |
Q1 2021 | share | Increase | +25.85% | 19.64K shares | 1.06M | $83.64 | 95.66K |
Q4 2020 | share | Increase | +1.59% | 1.19K shares | 962K | $91.23 | 76.01K |
Q3 2020 | share | Decrease | -5.74% | -4.56K shares | 487K | $79.82 | 74.82K |
Q2 2020 | share | Increase | +11.00% | 7.87K shares | 989K | $69.11 | 79.38K |
Q1 2020 | share | Decrease | -2.38% | -1.74K shares | -1.2M | $62.87 | 71.51K |
Q4 2019 | share | Increase | +2.01% | 1.44K shares | 432K | $77.76 | 73.26K |
Q3 2019 | share | Increase | +9.02% | 5.94K shares | 1.20M | $73.3 | 71.82K |
Q2 2019 | share | Increase | +35.81% | 17.37K shares | 963K | $61.58 | 65.88K |
Q1 2019 | share | Decrease | -2.24% | -1.11K shares | 561K | $63.78 | 48.51K |
Q4 2018 | share | Increase | +18.61% | 7.78K shares | 105K | $51.06 | 49.62K |
Q3 2018 | share | Increase | +12.60% | 4.68K shares | 625K | $58.03 | 41.83K |
Q2 2018 | share | Increase | +1.27% | 465 shares | 97K | $48.52 | 37.15K |
Q1 2018 | share | Decrease | -2.11% | -789 shares | 298K | $46.51 | 36.69K |
Q4 2017 | share | Increase | +16.72% | 5.37K shares | 238K | $37.57 | 37.47K |
Q3 2017 | share | Increase | +7.21% | 2.16K shares | -10K | $36.44 | 32.10K |
Q2 2017 | share | Increase | +28.68% | 6.67K shares | 450K | $39.41 | 29.94K |
Q1 2017 | share | Increase | 0.00% | 23.27K shares | 730K | $31.36 | 23.27K |