WEISS MULTI-STRATEGY ADVISERS LLC – Edwards Lifesciences Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$207,000
portfolio value
Edwards Lifesciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2.5K shares | 207K | $82.63 | 2.5K |
| Q3 2022 | share | Decrease | -9.12% | -10.19K shares | -2.23M | $82.63 | 101.52K |
| Q2 2022 | share | Increase | +31.28% | 26.61K shares | 605K | $95.09 | 111.71K |
| Q1 2022 | share | Decrease | -0.69% | -587 shares | -1.08M | $117.72 | 85.1K |
| Q4 2021 | share | Increase | +0.51% | 434 shares | 1.45M | $130.68 | 85.68K |
| Q3 2021 | share | Increase | +1.29% | 1.08K shares | 934K | $113.21 | 85.25K |
| Q2 2021 | share | Increase | +3.71% | 3.01K shares | 1.92M | $103.57 | 84.16K |
| Q1 2021 | share | Increase | +1.39% | 1.11K shares | -514K | $83.64 | 81.15K |
| Q4 2020 | share | Increase | +0.05% | 39 shares | 916K | $91.23 | 80.03K |
| Q3 2020 | share | Increase | +6.15% | 4.63K shares | 1.17M | $79.82 | 80K |
| Q2 2020 | share | Increase | +8.60% | 5.97K shares | 846K | $69.11 | 75.36K |
| Q1 2020 | share | Increase | +101.15% | 34.89K shares | 1.68M | $62.87 | 69.39K |
| Q4 2019 | share | Increase | +15.00% | 4.5K shares | 484K | $77.76 | 34.5K |
| Q3 2019 | share | 0.00% | 0 shares | 352K | $73.3 | 30K | |
| Q2 2019 | put | Decrease | -100.00% | -15K shares | -957K | $61.58 | 0 |
| Q2 2019 | share | Decrease | -33.33% | -15K shares | -1.02M | $61.58 | 30K |
| Q1 2019 | put | Increase | 0.00% | 15K shares | 957K | $63.78 | 15K |
| Q1 2019 | share | Decrease | -25.00% | -15K shares | -193K | $63.78 | 45K |
| Q4 2018 | share | Increase | +24.63% | 11.85K shares | 269K | $51.06 | 60K |
| Q3 2018 | share | Decrease | -12.99% | -7.18K shares | 109K | $58.03 | 48.14K |
| Q2 2018 | share | Decrease | -7.79% | -4.67K shares | -105K | $48.52 | 55.32K |
| Q1 2018 | share | Decrease | -42.86% | -45K shares | -1.15M | $46.51 | 60K |
| Q4 2017 | share | Decrease | -10.26% | -12K shares | -318K | $37.57 | 105K |
| Q3 2017 | share | Decrease | -12.73% | -17.06K shares | -1.02M | $36.44 | 117K |
| Q2 2017 | share | Decrease | -6.14% | -8.77K shares | 805K | $39.41 | 134.06K |
| Q1 2017 | share | Increase | +53.04% | 49.50K shares | 1.56M | $31.36 | 142.83K |
| Q4 2016 | share | Increase | +54.97% | 33.10K shares | 495K | $31.23 | 93.33K |
| Q3 2016 | share | Decrease | -5.61% | -3.58K shares | 299K | $40.19 | 60.22K |
| Q2 2016 | share | Decrease | -37.72% | -38.64K shares | -892K | $33.24 | 63.81K |
| Q2 2016 | put | Decrease | -100.00% | -15K shares | -441K | $33.24 | 0 |
| Q1 2016 | share | Decrease | -0.10% | -105 shares | 313K | $29.4 | 102.45K |
| Q1 2016 | put | Increase | 0.00% | 15K shares | 441K | $29.4 | 15K |