STATE OF NEW JERSEY COMMON PENSION FUND D – Edwards Lifesciences Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$30.01M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -4.52M | $82.63 | 363.24K | |
| Q2 2022 | share | Decrease | -0.38% | -1.38K shares | -8.38M | $95.09 | 363.24K |
| Q1 2022 | share | Increase | +0.37% | 1.35K shares | -4.13M | $117.72 | 364.62K |
| Q4 2021 | share | Increase | +0.01% | 32 shares | 5.94M | $130.68 | 363.26K |
| Q3 2021 | share | Increase | 0.00% | 363.23K shares | 41.12M | $113.21 | 363.23K |
| Q2 2021 | share | Decrease | -100.00% | -380.04K shares | -31.78M | $103.57 | 0 |
| Q1 2021 | share | Decrease | -4.43% | -17.60K shares | -4.49M | $83.64 | 380.04K |
| Q4 2020 | share | Decrease | -4.15% | -17.19K shares | 3.16M | $91.23 | 397.65K |
| Q3 2020 | share | Decrease | -5.27% | -23.09K shares | 2.84M | $79.82 | 414.85K |
| Q2 2020 | share | Decrease | -5.20% | -24.03K shares | 1.22M | $69.11 | 437.95K |
| Q1 2020 | share | 0.00% | 0 shares | -6.87M | $62.87 | 461.98K | |
| Q4 2019 | share | Decrease | -5.52% | -27.01K shares | 81K | $77.76 | 461.98K |
| Q3 2019 | share | Increase | +84.39% | 223.8K shares | 19.51M | $73.3 | 489K |
| Q2 2019 | share | 0.00% | 0 shares | -583K | $61.58 | 265.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.37M | $63.78 | 265.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.85M | $51.06 | 265.2K | |
| Q3 2018 | share | Decrease | -18.45% | -60K shares | -390K | $58.03 | 265.2K |
| Q2 2018 | share | 0.00% | 0 shares | 656K | $48.52 | 325.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.90M | $46.51 | 325.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 369K | $37.57 | 325.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -968K | $36.44 | 325.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.62M | $39.41 | 325.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $31.36 | 325.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -2.91M | $31.23 | 325.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.25M | $40.19 | 325.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.24M | $33.24 | 325.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.00M | $29.4 | 325.2K |