DNB ASSET MANAGEMENT AS – Edwards Lifesciences Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$14.63M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +12.12% | 19.14K shares | -386.04K | $82.63 | 177.12K |
| Q2 2022 | share | Increase | +14.87% | 20.45K shares | -1.16M | $95.09 | 157.97K |
| Q1 2022 | share | Decrease | -11.47% | -17.81K shares | -3.93M | $117.72 | 137.52K |
| Q4 2021 | share | Increase | +4.07% | 6.07K shares | 3.22M | $130.68 | 155.33K |
| Q3 2021 | share | Increase | +44.68% | 46.09K shares | 6.21M | $113.21 | 149.26K |
| Q2 2021 | share | Decrease | -29.00% | -42.15K shares | -1.46M | $103.57 | 103.17K |
| Q1 2021 | share | Increase | +29.11% | 32.76K shares | 1.88M | $83.64 | 145.32K |
| Q4 2020 | share | Increase | +14.78% | 14.49K shares | 2.44M | $91.23 | 112.55K |
| Q3 2020 | share | Increase | +32.70% | 24.16K shares | 2.72M | $79.82 | 98.05K |
| Q2 2020 | share | Increase | +10.21% | 6.84K shares | 891.20K | $69.11 | 73.89K |
| Q1 2020 | share | Decrease | -11.34% | -8.57K shares | -1.66M | $62.87 | 67.04K |
| Q4 2019 | share | Increase | +12.15% | 8.19K shares | 937.62K | $77.76 | 75.62K |
| Q3 2019 | share | Increase | +8.22% | 5.12K shares | 1.10M | $73.3 | 67.43K |
| Q2 2019 | share | Decrease | -8.09% | -5.48K shares | -486.43K | $61.58 | 62.31K |
| Q1 2019 | share | Decrease | -8.71% | -6.46K shares | 532.22K | $63.78 | 67.79K |
| Q4 2018 | share | Decrease | -5.01% | -3.91K shares | -745.26K | $51.06 | 74.25K |
| Q3 2018 | share | Decrease | -2.58% | -2.06K shares | 643.10K | $58.03 | 78.17K |
| Q2 2018 | share | Increase | +5.94% | 4.5K shares | 371.09K | $48.52 | 80.23K |
| Q1 2018 | share | Increase | +7.22% | 5.1K shares | 868.45K | $46.51 | 75.73K |
| Q4 2017 | share | Increase | +5.84% | 3.9K shares | 222.16K | $37.57 | 70.63K |
| Q3 2017 | share | Decrease | -2.63% | -1.8K shares | -269.60K | $36.44 | 66.73K |
| Q2 2017 | share | Decrease | -6.55% | -4.8K shares | 401.67K | $39.41 | 68.53K |
| Q1 2017 | share | Increase | +21.34% | 12.9K shares | 411.95K | $31.36 | 73.33K |
| Q4 2016 | share | Increase | +9.22% | 5.1K shares | -336.17K | $31.23 | 60.43K |
| Q3 2016 | share | Increase | +2.22% | 1.2K shares | 424.12K | $40.19 | 55.33K |
| Q2 2016 | share | Decrease | -20.66% | -14.1K shares | -206.69K | $33.24 | 54.13K |
| Q1 2016 | share | Increase | +25.35% | 13.8K shares | 573.25K | $29.4 | 68.23K |