ROCK SPRINGS CAPITAL MANAGEMENT LP – Edwards Lifesciences Corporation Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$52.14M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | +4.82% | 29K shares | -5.10M | $82.63 | 631K |
| Q2 2022 | share | Increase | +0.92% | 5.5K shares | -12.97M | $95.09 | 602K |
| Q1 2022 | share | Increase | +2.49% | 14.5K shares | -5.17M | $117.72 | 596.5K |
| Q4 2021 | share | 0.00% | 0 shares | 9.51M | $130.68 | 582K | |
| Q3 2021 | share | 0.00% | 0 shares | 5.61M | $113.21 | 582K | |
| Q2 2021 | share | 0.00% | 0 shares | 11.6M | $103.57 | 582K | |
| Q1 2021 | share | 0.00% | 0 shares | -4.41M | $83.64 | 582K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.64M | $91.23 | 582K | |
| Q3 2020 | share | 0.00% | 0 shares | 6.23M | $79.82 | 582K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.63M | $69.11 | 582K | |
| Q1 2020 | share | Increase | +5.72% | 31.5K shares | -6.21M | $62.87 | 582K |
| Q4 2019 | share | 0.00% | 0 shares | 2.45M | $77.76 | 550.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 6.45M | $73.3 | 550.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.20M | $61.58 | 550.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 7.00M | $63.78 | 550.5K | |
| Q4 2018 | share | Increase | +1.94% | 10.5K shares | -3.23M | $51.06 | 550.5K |
| Q3 2018 | share | Increase | +9.09% | 45K shares | 7.31M | $58.03 | 540K |
| Q2 2018 | share | Decrease | -13.16% | -75.00K shares | -2.49M | $48.52 | 495K |
| Q1 2018 | share | 0.00% | 0 shares | 5.09M | $46.51 | 570.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 646K | $37.57 | 570.00K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.69M | $36.44 | 570.00K | |
| Q2 2017 | share | Increase | +33.33% | 142.50K shares | 9.06M | $39.41 | 570.00K |
| Q1 2017 | share | Increase | +18.26% | 66K shares | 2.11M | $31.36 | 427.5K |
| Q4 2016 | share | Increase | +16.71% | 51.75K shares | -1.15M | $31.23 | 361.5K |
| Q3 2016 | share | Increase | +23.65% | 59.25K shares | 4.12M | $40.19 | 309.75K |
| Q2 2016 | share | Increase | +9.87% | 22.5K shares | 1.62M | $33.24 | 250.5K |
| Q1 2016 | share | Increase | 0.00% | 228K shares | 6.70M | $29.4 | 228K |