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