ALLIANZ ASSET MANAGEMENT GMBH – Edwards Lifesciences Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$103.01M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -8.38% | -113.98K shares | -26.37M | $82.63 | 1.24M |
| Q2 2022 | share | Increase | +18.67% | 214.03K shares | -5.59M | $95.09 | 1.36M |
| Q1 2022 | share | Decrease | -22.36% | -330.25K shares | -56.34M | $117.72 | 1.14M |
| Q4 2021 | share | Increase | +2.19% | 31.67K shares | 27.72M | $130.68 | 1.47M |
| Q3 2021 | share | Increase | +57.87% | 529.78K shares | 68.79M | $113.21 | 1.44M |
| Q2 2021 | share | Increase | +13.94% | 111.99K shares | 27.61M | $103.57 | 915.40K |
| Q1 2021 | share | Decrease | -21.96% | -226.02K shares | -26.71M | $83.64 | 803.41K |
| Q4 2020 | share | Increase | +40.04% | 294.33K shares | 35.24M | $91.23 | 1.02M |
| Q3 2020 | share | Decrease | -7.21% | -57.08K shares | 3.92M | $79.82 | 735.10K |
| Q2 2020 | share | Decrease | -2.98% | -24.34K shares | 3.40M | $69.11 | 792.18K |
| Q1 2020 | share | Increase | +46.44% | 258.93K shares | 7.97M | $62.87 | 816.53K |
| Q4 2019 | share | Increase | +47.62% | 179.88K shares | 15.67M | $77.76 | 557.60K |
| Q3 2019 | share | Increase | +8.16% | 28.51K shares | 6.18M | $73.3 | 377.71K |
| Q2 2019 | share | Decrease | -23.02% | -104.43K shares | -7.42M | $61.58 | 349.20K |
| Q1 2019 | share | Decrease | -3.60% | -16.95K shares | 4.90M | $63.78 | 453.63K |
| Q4 2018 | share | Increase | +2.24% | 10.31K shares | -2.68M | $51.06 | 470.59K |
| Q3 2018 | share | Decrease | -7.24% | -35.94K shares | 2.63M | $58.03 | 460.28K |
| Q2 2018 | share | Increase | +27.86% | 108.11K shares | 6.02M | $48.52 | 496.22K |
| Q1 2018 | share | Increase | +199.89% | 258.69K shares | 13.18M | $46.51 | 388.11K |
| Q4 2017 | share | Decrease | -91.33% | -1.36M shares | -49.55M | $37.57 | 129.42K |
| Q3 2017 | share | Decrease | -19.82% | -369.17K shares | -18.98M | $36.44 | 1.49M |
| Q2 2017 | share | Decrease | -8.48% | -172.57K shares | 9.58M | $39.41 | 1.86M |
| Q1 2017 | share | Decrease | -29.97% | -870.77K shares | -26.94M | $31.36 | 2.03M |
| Q4 2016 | share | Increase | +13.08% | 336.01K shares | -12.46M | $31.23 | 2.90M |
| Q3 2016 | share | Decrease | -2.56% | -67.39K shares | 15.55M | $40.19 | 2.56M |
| Q2 2016 | share | Decrease | -10.70% | -315.9K shares | 839K | $33.24 | 2.63M |
| Q1 2016 | share | Increase | +387.31% | 2.34M shares | 70.87M | $29.4 | 2.95M |