BAKER ELLIS ASSET MANAGEMENT LLC – Edwards Lifesciences Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$356,000
portfolio value
BAKER ELLIS ASSET 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 | -54K | $82.63 | 4.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $95.09 | 4.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $117.72 | 4.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $130.68 | 4.30K | |
| Q3 2021 | share | Decrease | -2.27% | -100 shares | 12K | $113.21 | 4.30K |
| Q2 2021 | share | Decrease | -1.30% | -58 shares | 83K | $103.57 | 4.40K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $83.64 | 4.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $91.23 | 4.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $79.82 | 4.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $69.11 | 4.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $62.87 | 4.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $77.76 | 4.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $73.3 | 4.46K | |
| Q2 2019 | share | Decrease | -6.94% | -333 shares | -31K | $61.58 | 4.46K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $63.78 | 4.8K | |
| Q4 2018 | share | Decrease | -5.88% | -300 shares | -51K | $51.06 | 4.8K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $58.03 | 5.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $48.52 | 5.1K | |
| Q1 2018 | share | Decrease | -2.86% | -150 shares | 40K | $46.51 | 5.1K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $37.57 | 5.25K | |
| Q3 2017 | share | Decrease | -10.26% | -600 shares | -40K | $36.44 | 5.25K |
| Q2 2017 | share | Decrease | -2.50% | -150 shares | 43K | $39.41 | 5.85K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $31.36 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | -54K | $31.23 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $40.19 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $33.24 | 6K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $29.4 | 6K |