SUMITOMO MITSUI TRUST HOLDINGS, INC. – Edwards Lifesciences Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$204.76M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -7.82% | -210.35K shares | -50.88M | $82.63 | 2.47M |
Q2 2022 | share | Increase | +8.07% | 200.72K shares | -37.21M | $95.09 | 2.68M |
Q1 2022 | share | Decrease | -16.84% | -503.75K shares | -94.69M | $117.72 | 2.48M |
Q4 2021 | share | Decrease | -15.01% | -528.47K shares | -10.94M | $130.68 | 2.99M |
Q3 2021 | share | Decrease | -5.67% | -211.70K shares | 12.00M | $113.21 | 3.51M |
Q2 2021 | share | Decrease | -4.96% | -194.95K shares | 58.06M | $103.57 | 3.73M |
Q1 2021 | share | Increase | +4.95% | 185.23K shares | -12.90M | $83.64 | 3.92M |
Q4 2020 | share | Increase | +2.57% | 93.69K shares | 50.16M | $91.23 | 3.74M |
Q3 2020 | share | Increase | +4.04% | 141.64K shares | 48.85M | $79.82 | 3.64M |
Q2 2020 | share | Increase | +4.97% | 166.08K shares | 32.30M | $69.11 | 3.50M |
Q1 2020 | share | Increase | +25.42% | 677.04K shares | 2.91M | $62.87 | 3.33M |
Q4 2019 | share | Increase | +0.34% | 9.06K shares | 12.54M | $77.76 | 2.66M |
Q3 2019 | share | Increase | +8.93% | 217.63K shares | 44.51M | $73.3 | 2.65M |
Q2 2019 | share | Decrease | -2.25% | -56.15K shares | -8.93M | $61.58 | 2.43M |
Q1 2019 | share | Increase | +1.51% | 36.96K shares | 35.85M | $63.78 | 2.49M |
Q4 2018 | share | Increase | +20.39% | 415.86K shares | 4.74M | $51.06 | 2.45M |
Q3 2018 | share | Increase | +2.85% | 56.48K shares | 22.13M | $58.03 | 2.03M |
Q2 2018 | share | Increase | +6.14% | 114.77K shares | 9.33M | $48.52 | 1.98M |
Q1 2018 | share | Increase | +3.39% | 61.29K shares | 18.99M | $46.51 | 1.86M |
Q4 2017 | share | Increase | +1.89% | 33.46K shares | 3.26M | $37.57 | 1.80M |
Q3 2017 | share | Decrease | -1.55% | -27.85K shares | -6.37M | $36.44 | 1.77M |
Q2 2017 | share | Increase | +0.21% | 3.72K shares | 14.63M | $39.41 | 1.80M |
Q1 2017 | share | Decrease | -4.88% | -92.21K shares | -2.65M | $31.36 | 1.79M |
Q4 2016 | share | Decrease | -0.69% | -13.17K shares | -17.45M | $31.23 | 1.88M |
Q3 2016 | share | Decrease | -0.70% | -13.43K shares | 12.76M | $40.19 | 1.90M |
Q2 2016 | share | Increase | +2.62% | 48.9K shares | 8.79M | $33.24 | 1.91M |
Q1 2016 | share | Increase | +2.73% | 49.68K shares | 6.91M | $29.4 | 1.86M |