EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Edwards Lifesciences Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$34.37M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +177.70% | 266.2K shares | 20.13M | $82.63 | 416K |
| Q2 2022 | share | 0.00% | 0 shares | -3.39M | $95.09 | 149.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.77M | $117.72 | 149.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.44M | $130.68 | 149.8K | |
| Q3 2021 | share | Increase | +545.69% | 126.6K shares | 14.55M | $113.21 | 149.8K |
| Q2 2021 | share | Decrease | -57.66% | -31.6K shares | -2.18M | $103.57 | 23.2K |
| Q1 2021 | share | Decrease | -51.85% | -59K shares | -5.79M | $83.64 | 54.8K |
| Q4 2020 | share | Decrease | -39.72% | -75K shares | -4.68M | $91.23 | 113.8K |
| Q3 2020 | share | Increase | +21.18% | 33K shares | 4.30M | $79.82 | 188.8K |
| Q2 2020 | share | Decrease | -9.84% | -17K shares | -98K | $69.11 | 155.8K |
| Q1 2020 | share | Decrease | -14.79% | -30K shares | -4.90M | $62.87 | 172.8K |
| Q4 2019 | share | Decrease | -1.31% | -2.7K shares | 706K | $77.76 | 202.8K |
| Q3 2019 | share | Increase | +15.91% | 28.2K shares | 4.14M | $73.3 | 205.5K |
| Q2 2019 | share | Decrease | -1.66% | -3K shares | -581K | $61.58 | 177.3K |
| Q1 2019 | share | Decrease | -13.02% | -27K shares | 915K | $63.78 | 180.3K |
| Q4 2018 | share | 0.00% | 0 shares | -1.44M | $51.06 | 207.3K | |
| Q3 2018 | share | Increase | +41.02% | 60.3K shares | 4.89M | $58.03 | 207.3K |
| Q2 2018 | share | 0.00% | 0 shares | 297K | $48.52 | 147K | |
| Q1 2018 | share | Decrease | -5.77% | -9K shares | 975K | $46.51 | 147K |
| Q4 2017 | share | Decrease | -33.33% | -78K shares | -2.66M | $37.57 | 156K |
| Q3 2017 | share | Decrease | -4.88% | -12K shares | -1.17M | $36.44 | 234K |
| Q2 2017 | share | Decrease | -12.77% | -36K shares | 853K | $39.41 | 246K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $31.36 | 282K | |
| Q4 2016 | share | Increase | +42.86% | 84.6K shares | 875K | $31.23 | 282K |
| Q3 2016 | share | 0.00% | 0 shares | 1.37M | $40.19 | 197.4K | |
| Q2 2016 | share | Decrease | -25.06% | -66K shares | -1.18M | $33.24 | 197.4K |
| Q1 2016 | share | 0.00% | 0 shares | 811K | $29.4 | 263.4K |