PATHSTONE FAMILY OFFICE, LLC – Edwards Lifesciences Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$2.65M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +17.72% | 4.73K shares | 110K | $82.63 | 31.46K |
Q2 2022 | share | Increase | +27.94% | 5.83K shares | 9K | $95.09 | 26.72K |
Q1 2022 | share | Increase | +169.21% | 13.13K shares | 1.52M | $117.72 | 20.89K |
Q4 2021 | share | Increase | +47.25% | 2.49K shares | 407K | $130.68 | 7.76K |
Q3 2021 | share | Increase | +29.64% | 1.20K shares | 177K | $113.21 | 5.27K |
Q2 2021 | share | Increase | 0.00% | 4.06K shares | 421K | $103.57 | 4.06K |
Q1 2021 | share | Decrease | -100.00% | -541 shares | -49K | $83.64 | 0 |
Q1 2021 | call | Decrease | -100.00% | -600 shares | -3K | $83.64 | 0 |
Q4 2020 | call | Increase | 0.00% | 600 shares | 3K | $91.23 | 600 |
Q4 2020 | share | Increase | 0.00% | 541 shares | 49K | $91.23 | 541 |
Q2 2019 | share | Decrease | -100.00% | -39 shares | -2K | $61.58 | 0 |
Q1 2019 | share | Decrease | -98.29% | -2.23K shares | -114K | $63.78 | 39 |
Q4 2018 | share | Increase | 0.00% | 2.27K shares | 116K | $51.06 | 2.27K |
Q3 2017 | share | Decrease | -100.00% | -3K shares | -118K | $36.44 | 0 |
Q2 2017 | share | Decrease | -0.99% | -30 shares | 23K | $39.41 | 3K |
Q1 2017 | share | Increase | 0.00% | 3.03K shares | 95K | $31.36 | 3.03K |