WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Edwards Lifesciences Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$10.38M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | Decrease | -7.41% | -21.82K shares | -1.50M | $82.63 | 272.55K |
| Q2 2022 | share | Decrease | -12.23% | -41.03K shares | -2.86M | $95.09 | 294.38K |
| Q1 2022 | share | Increase | +169.15% | 210.79K shares | -1.39M | $117.72 | 335.41K |
| Q4 2021 | share | Decrease | -1.98% | -2.51K shares | 1.75M | $130.68 | 124.62K |
| Q3 2021 | share | Decrease | -2.21% | -2.87K shares | 928K | $113.21 | 127.13K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 2.59M | $103.57 | 130.00K |
| Q1 2021 | share | Decrease | -0.15% | -200 shares | -1.00M | $83.64 | 130.00K |
| Q4 2020 | share | Decrease | -2.72% | -3.64K shares | 1.19M | $91.23 | 130.20K |
| Q3 2020 | share | Increase | +0.60% | 800 shares | 1.48M | $79.82 | 133.85K |
| Q2 2020 | share | 0.00% | 0 shares | 830K | $69.11 | 133.05K | |
| Q1 2020 | share | Decrease | -1.63% | -2.20K shares | -2.15M | $62.87 | 133.05K |
| Q4 2019 | share | Decrease | -1.53% | -2.1K shares | 449K | $77.76 | 135.25K |
| Q3 2019 | share | 0.00% | 0 shares | 1.61M | $73.3 | 137.35K | |
| Q2 2019 | share | Decrease | -0.11% | -150 shares | -312K | $61.58 | 137.35K |
| Q1 2019 | share | 0.00% | 0 shares | 1.74M | $63.78 | 137.50K | |
| Q4 2018 | share | Decrease | -5.17% | -7.5K shares | -1.39M | $51.06 | 137.50K |
| Q3 2018 | share | 0.00% | 0 shares | 1.37M | $58.03 | 145.00K | |
| Q2 2018 | share | Decrease | -2.24% | -3.31K shares | 138K | $48.52 | 145.00K |
| Q1 2018 | share | 0.00% | 0 shares | 1.32M | $46.51 | 148.32K | |
| Q4 2017 | share | Increase | +1.44% | 2.1K shares | 244K | $37.57 | 148.32K |
| Q3 2017 | share | Decrease | -0.20% | -300 shares | -447K | $36.44 | 146.22K |
| Q2 2017 | share | Increase | +124.14% | 81.15K shares | 3.72M | $39.41 | 146.52K |
| Q1 2017 | share | Decrease | -28.76% | -26.38K shares | -816K | $31.36 | 65.37K |
| Q4 2016 | share | Increase | +99.90% | 45.85K shares | 1.02M | $31.23 | 91.75K |
| Q3 2016 | share | Increase | +2.68% | 1.2K shares | 359K | $40.19 | 45.9K |
| Q2 2016 | share | Decrease | -25.13% | -15K shares | -269K | $33.24 | 44.7K |
| Q1 2016 | share | Increase | 0.00% | 59.7K shares | 1.75M | $29.4 | 59.7K |