LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Edwards Lifesciences Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.28M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.76% | 300 shares | -709K | $82.63 | 39.7K |
| Q2 2022 | share | 0.00% | 0 shares | -1.06M | $95.09 | 39.4K | |
| Q1 2022 | share | Increase | +0.77% | 300 shares | -11K | $117.72 | 39.4K |
| Q4 2021 | share | Increase | +0.77% | 300 shares | 672K | $130.68 | 39.1K |
| Q3 2021 | share | 0.00% | 0 shares | 374K | $113.21 | 38.8K | |
| Q2 2021 | share | Increase | +0.26% | 100 shares | 782K | $103.57 | 38.8K |
| Q1 2021 | share | 0.00% | 0 shares | -294K | $83.64 | 38.7K | |
| Q4 2020 | share | Increase | +22.47% | 7.1K shares | 1.00M | $91.23 | 38.7K |
| Q3 2020 | share | Increase | +18.80% | 5K shares | 684K | $79.82 | 31.6K |
| Q2 2020 | share | Decrease | -0.37% | -100 shares | 159K | $69.11 | 26.6K |
| Q1 2020 | share | Decrease | -10.10% | -3K shares | -631K | $62.87 | 26.7K |
| Q4 2019 | share | Decrease | -1.00% | -300 shares | 111K | $77.76 | 29.7K |
| Q3 2019 | share | Decrease | -4.76% | -1.5K shares | 189K | $73.3 | 30K |
| Q2 2019 | share | Decrease | -4.55% | -1.5K shares | -95K | $61.58 | 31.5K |
| Q1 2019 | share | 0.00% | 0 shares | 420K | $63.78 | 33K | |
| Q4 2018 | share | Decrease | -10.57% | -3.9K shares | -456K | $51.06 | 33K |
| Q3 2018 | share | Decrease | -0.81% | -300 shares | 336K | $58.03 | 36.9K |
| Q2 2018 | share | Decrease | -3.13% | -1.2K shares | 19K | $48.52 | 37.2K |
| Q1 2018 | share | 0.00% | 0 shares | 343K | $46.51 | 38.4K | |
| Q4 2017 | share | Decrease | -3.03% | -1.2K shares | 0 | $37.57 | 38.4K |
| Q3 2017 | share | Increase | +1.54% | 600 shares | -94K | $36.44 | 39.6K |
| Q2 2017 | share | Decrease | -0.76% | -300 shares | 305K | $39.41 | 39K |
| Q1 2017 | share | Decrease | -2.24% | -900 shares | -24K | $31.36 | 39.3K |
| Q4 2016 | share | Decrease | -1.47% | -600 shares | -384K | $31.23 | 40.2K |
| Q3 2016 | share | Decrease | -2.16% | -900 shares | 254K | $40.19 | 40.8K |
| Q2 2016 | share | Decrease | -3.47% | -1.5K shares | 116K | $33.24 | 41.7K |
| Q1 2016 | share | Decrease | -4.64% | -2.1K shares | 77K | $29.4 | 43.2K |