STATE OF TENNESSEE, TREASURY DEPARTMENT – Edwards Lifesciences Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$38.75M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $82.63 | 407.53K | |
| Q2 2022 | share | Decrease | -5.23% | -22.49K shares | -11.87M | $95.09 | 407.53K |
| Q1 2022 | share | Increase | +13.00% | 49.45K shares | 1.32M | $117.72 | 430.03K |
| Q4 2021 | share | Increase | +85.77% | 175.70K shares | 26.10M | $130.68 | 380.57K |
| Q3 2021 | share | Increase | +49.80% | 68.10K shares | 9.03M | $113.21 | 204.86K |
| Q2 2021 | share | Increase | +23.15% | 25.71K shares | 4.87M | $103.57 | 136.76K |
| Q1 2021 | share | Decrease | -0.72% | -806 shares | -916K | $83.64 | 111.04K |
| Q4 2020 | share | Decrease | -42.06% | -81.20K shares | -5.20M | $91.23 | 111.85K |
| Q3 2020 | share | Decrease | -79.99% | -771.59K shares | -51.25M | $79.82 | 193.06K |
| Q2 2020 | share | Decrease | -0.31% | -3.01K shares | 5.82M | $69.11 | 964.65K |
| Q1 2020 | share | Increase | +217.89% | 663.25K shares | 37.16M | $62.87 | 967.66K |
| Q4 2019 | share | Increase | +6.09% | 17.46K shares | 2.63M | $77.76 | 304.40K |
| Q3 2019 | share | Increase | +41.96% | 84.81K shares | 8.58M | $73.3 | 286.93K |
| Q2 2019 | share | Increase | +29.60% | 46.16K shares | 2.50M | $61.58 | 202.12K |
| Q1 2019 | share | Decrease | -45.42% | -129.78K shares | -4.64M | $63.78 | 155.95K |
| Q4 2018 | share | Increase | +103.78% | 145.52K shares | 6.45M | $51.06 | 285.74K |
| Q3 2018 | share | Decrease | -74.04% | -399.99K shares | -18.07M | $58.03 | 140.22K |
| Q2 2018 | share | Increase | +28.64% | 120.27K shares | 6.68M | $48.52 | 540.21K |
| Q1 2018 | share | Increase | +155.69% | 255.69K shares | 13.36M | $46.51 | 419.93K |
| Q4 2017 | share | Decrease | -73.56% | -457.02K shares | -16.46M | $37.57 | 164.23K |
| Q3 2017 | share | Decrease | -7.90% | -53.26K shares | -3.94M | $36.44 | 621.26K |
| Q2 2017 | share | Increase | +15.87% | 92.38K shares | 8.33M | $39.41 | 674.53K |
| Q1 2017 | share | Decrease | -17.44% | -123.00K shares | -3.76M | $31.36 | 582.14K |
| Q4 2016 | share | Increase | +2.89% | 19.78K shares | -5.51M | $31.23 | 705.15K |
| Q3 2016 | share | Increase | +74.41% | 292.41K shares | 14.48M | $40.19 | 685.36K |
| Q2 2016 | share | Increase | +40.15% | 112.57K shares | 4.81M | $33.24 | 392.95K |
| Q1 2016 | share | Increase | +2.84% | 7.74K shares | 1.06M | $29.4 | 280.37K |