RODGERS BROTHERS INC. – Edwards Lifesciences Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$6.17M
portfolio value
RODGERS BROTHERS INC. 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 | Decrease | -0.33% | -250 shares | -955K | $82.63 | 74.70K |
| Q2 2022 | share | Decrease | -0.16% | -123 shares | -1.71M | $95.09 | 74.95K |
| Q1 2022 | share | Decrease | -2.12% | -1.62K shares | -1.09M | $117.72 | 75.08K |
| Q4 2021 | share | Decrease | -0.29% | -226 shares | 1.22M | $130.68 | 76.70K |
| Q3 2021 | share | Decrease | -0.26% | -200 shares | 720K | $113.21 | 76.93K |
| Q2 2021 | share | Decrease | -0.06% | -50 shares | 1.53M | $103.57 | 77.13K |
| Q1 2021 | share | Increase | +1.98% | 1.5K shares | -448K | $83.64 | 77.18K |
| Q4 2020 | share | Decrease | -1.25% | -955 shares | 787K | $91.23 | 75.68K |
| Q3 2020 | share | Decrease | -8.70% | -7.3K shares | 316K | $79.82 | 76.63K |
| Q2 2020 | share | Decrease | -0.80% | -675 shares | 481K | $69.11 | 83.93K |
| Q1 2020 | share | Decrease | -0.58% | -495 shares | -1.29M | $62.87 | 84.61K |
| Q4 2019 | share | Decrease | -1.94% | -1.68K shares | 256K | $77.76 | 85.10K |
| Q3 2019 | share | Decrease | -0.52% | -450 shares | 990K | $73.3 | 86.79K |
| Q2 2019 | share | Decrease | -0.34% | -300 shares | -211K | $61.58 | 87.24K |
| Q1 2019 | share | Decrease | -3.47% | -3.15K shares | 952.67K | $63.78 | 87.54K |
| Q4 2018 | share | Decrease | -1.61% | -1.48K shares | -718.67K | $51.06 | 90.69K |
| Q3 2018 | share | Decrease | -6.11% | -6K shares | 585K | $58.03 | 92.17K |
| Q2 2018 | share | 0.00% | 0 shares | 198K | $48.52 | 98.17K | |
| Q1 2018 | share | Decrease | -4.45% | -4.57K shares | 706K | $46.51 | 98.17K |
| Q4 2017 | share | 0.00% | 0 shares | 116K | $37.57 | 102.75K | |
| Q3 2017 | share | Increase | +1.48% | 1.5K shares | -247K | $36.44 | 102.75K |
| Q2 2017 | share | 0.00% | 0 shares | 816K | $39.41 | 101.25K | |
| Q1 2017 | share | Decrease | -0.59% | -600 shares | -6K | $31.36 | 101.25K |
| Q4 2016 | share | Decrease | -1.45% | -1.5K shares | -972K | $31.23 | 101.85K |
| Q3 2016 | share | 0.00% | 0 shares | 717K | $40.19 | 103.35K | |
| Q2 2016 | share | Decrease | -0.14% | -150 shares | 393K | $33.24 | 103.35K |
| Q1 2016 | share | 0.00% | 0 shares | 318K | $29.4 | 103.5K |