BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Edwards Lifesciences Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$103.36M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +3.00% | 36.46K shares | -12.12M | $82.63 | 1.25M |
| Q2 2022 | share | Increase | +16.74% | 174.14K shares | -6.98M | $95.09 | 1.21M |
| Q1 2022 | share | Increase | +23.20% | 195.89K shares | 13.07M | $117.72 | 1.04M |
| Q4 2021 | share | Decrease | -9.00% | -83.54K shares | 4.33M | $130.68 | 844.43K |
| Q3 2021 | share | Decrease | -6.93% | -69.14K shares | 1.78M | $113.21 | 927.98K |
| Q2 2021 | share | Increase | +8.21% | 75.62K shares | 26.19M | $103.57 | 997.13K |
| Q1 2021 | share | Increase | +3.24% | 28.93K shares | -4.35M | $83.64 | 921.51K |
| Q4 2020 | share | Increase | +11.23% | 90.08K shares | 17.37M | $91.23 | 892.58K |
| Q3 2020 | share | Decrease | -16.07% | -153.70K shares | -2.02M | $79.82 | 802.49K |
| Q2 2020 | share | Decrease | -1.69% | -16.39K shares | 4.93M | $69.11 | 956.19K |
| Q1 2020 | share | Increase | +27.93% | 212.33K shares | 2.03M | $62.87 | 972.59K |
| Q4 2019 | share | Decrease | -3.50% | -27.57K shares | 1.36M | $77.76 | 760.25K |
| Q3 2019 | share | Increase | +3.49% | 26.59K shares | 10.87M | $73.3 | 787.82K |
| Q2 2019 | share | Increase | +16.43% | 107.42K shares | 5.17M | $61.58 | 761.23K |
| Q1 2019 | share | Decrease | -13.36% | -100.80K shares | 3.86M | $63.78 | 653.81K |
| Q4 2018 | share | Decrease | -6.63% | -53.60K shares | -9.07M | $51.06 | 754.61K |
| Q3 2018 | share | Decrease | -0.28% | -2.26K shares | 7.57M | $58.03 | 808.22K |
| Q2 2018 | share | Decrease | -27.66% | -309.85K shares | -12.77M | $48.52 | 810.48K |
| Q1 2018 | share | Decrease | -29.46% | -467.82K shares | -7.56M | $46.51 | 1.12M |
| Q4 2017 | share | Decrease | -2.33% | -37.93K shares | 418K | $37.57 | 1.58M |
| Q3 2017 | share | Increase | +16.50% | 230.26K shares | 4.23M | $36.44 | 1.62M |
| Q2 2017 | share | Decrease | -22.13% | -396.66K shares | -1.19M | $39.41 | 1.39M |
| Q1 2017 | share | Increase | +26.75% | 378.26K shares | 12.03M | $31.36 | 1.79M |
| Q4 2016 | share | Increase | +50.97% | 477.48K shares | 6.52M | $31.23 | 1.41M |
| Q3 2016 | share | Decrease | -40.86% | -647.15K shares | -15.01M | $40.19 | 936.75K |
| Q2 2016 | share | Increase | +10.94% | 156.16K shares | 10.67M | $33.24 | 1.58M |
| Q1 2016 | share | Increase | +109.22% | 745.34K shares | 24.01M | $29.4 | 1.42M |