CHEVY CHASE TRUST HOLDINGS, LLC – Edwards Lifesciences Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$31.83M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +0.53% | 2.03K shares | -4.60M | $82.63 | 385.20K |
| Q2 2022 | share | Increase | +0.09% | 334 shares | -8.63M | $95.09 | 383.17K |
| Q1 2022 | share | Increase | +0.25% | 963 shares | -4.40M | $117.72 | 382.83K |
| Q4 2021 | share | Decrease | -2.36% | -9.21K shares | 5.19M | $130.68 | 381.87K |
| Q3 2021 | share | Decrease | -3.31% | -13.39K shares | 2.38M | $113.21 | 391.08K |
| Q2 2021 | share | Decrease | -5.37% | -22.94K shares | 6.14M | $103.57 | 404.48K |
| Q1 2021 | share | Decrease | -7.60% | -35.17K shares | -6.45M | $83.64 | 427.42K |
| Q4 2020 | share | Decrease | -1.97% | -9.29K shares | 4.53M | $91.23 | 462.60K |
| Q3 2020 | share | Decrease | -7.42% | -37.80K shares | 2.44M | $79.82 | 471.89K |
| Q2 2020 | share | Decrease | -6.10% | -33.11K shares | 1.09M | $69.11 | 509.69K |
| Q1 2020 | share | Increase | +1.67% | 8.92K shares | -7.38M | $62.87 | 542.81K |
| Q4 2019 | share | Increase | +0.53% | 2.83K shares | 2.58M | $77.76 | 533.89K |
| Q3 2019 | share | Decrease | -0.21% | -1.13K shares | 6.15M | $73.3 | 531.06K |
| Q2 2019 | share | Increase | +0.31% | 1.63K shares | 1.57M | $61.58 | 532.19K |
| Q1 2019 | share | Increase | +0.60% | 3.15K shares | 4.27M | $63.78 | 530.55K |
| Q4 2018 | share | Decrease | -0.78% | -4.15K shares | -3.92M | $51.06 | 527.4K |
| Q3 2018 | share | Decrease | -3.07% | -16.83K shares | 4.23M | $58.03 | 531.55K |
| Q2 2018 | share | Decrease | -0.06% | -348 shares | 1.09M | $48.52 | 548.39K |
| Q1 2018 | share | Decrease | -3.53% | -20.05K shares | 4.15M | $46.51 | 548.73K |
| Q4 2017 | share | Decrease | -0.10% | -573 shares | 625K | $37.57 | 568.79K |
| Q3 2017 | share | Increase | +2.36% | 13.12K shares | -1.17M | $36.44 | 569.36K |
| Q2 2017 | share | Decrease | -1.01% | -5.67K shares | 4.30M | $39.41 | 556.23K |
| Q1 2017 | share | Increase | +3.12% | 16.98K shares | 600K | $31.36 | 561.91K |
| Q4 2016 | share | Increase | +1.32% | 7.11K shares | -4.59M | $31.23 | 544.93K |
| Q3 2016 | share | Decrease | -1.31% | -7.14K shares | 3.49M | $40.19 | 537.82K |
| Q2 2016 | share | Decrease | -0.10% | -522 shares | 2.07M | $33.24 | 544.97K |
| Q1 2016 | share | Increase | +1.79% | 9.56K shares | 1.93M | $29.4 | 545.49K |