STONEBRIDGE CAPITAL ADVISORS LLC – Edwards Lifesciences Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$753,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC 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 | +0.47% | 43 shares | -110K | $82.63 | 9.11K |
| Q2 2022 | share | 0.00% | 0 shares | -205K | $95.09 | 9.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $117.72 | 9.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 149K | $130.68 | 9.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 268K | $113.21 | 9.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $103.57 | 9.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -69K | $83.64 | 9.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $91.23 | 9.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $79.82 | 9.07K | |
| Q2 2020 | share | Decrease | -0.82% | -75 shares | 52K | $69.11 | 9.07K |
| Q1 2020 | share | Decrease | -3.17% | -300 shares | -160K | $62.87 | 9.15K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $77.76 | 9.45K | |
| Q3 2019 | share | Decrease | -3.29% | -321 shares | 91K | $73.3 | 9.45K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $61.58 | 9.77K | |
| Q1 2019 | share | Increase | +0.22% | 21 shares | 125K | $63.78 | 9.77K |
| Q4 2018 | share | Decrease | -2.40% | -240 shares | -82K | $51.06 | 9.75K |
| Q3 2018 | share | Increase | +2.46% | 240 shares | 107K | $58.03 | 9.99K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $48.52 | 9.75K | |
| Q1 2018 | share | Decrease | -4.41% | -450 shares | 70K | $46.51 | 9.75K |
| Q4 2017 | share | Decrease | -1.73% | -180 shares | 5K | $37.57 | 10.2K |
| Q3 2017 | share | 0.00% | 0 shares | -31K | $36.44 | 10.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $39.41 | 10.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $31.36 | 10.38K | |
| Q4 2016 | share | 0.00% | 0 shares | -93K | $31.23 | 10.38K | |
| Q3 2016 | share | Increase | +18.49% | 1.62K shares | 126K | $40.19 | 10.38K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $33.24 | 8.76K | |
| Q1 2016 | share | Increase | +4.29% | 360 shares | 37K | $29.4 | 8.76K |