UBS GROUP AG – Edwards Lifesciences Corporation Transaction History
UBS GROUP AG portfolio value:
$195.71M
portfolio value
UBS GROUP AG 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 | -5.79% | -145.44K shares | -43.34M | $82.63 | 2.36M |
| Q2 2022 | share | Increase | +0.64% | 15.99K shares | -55.00M | $95.09 | 2.51M |
| Q2 2022 | put | Decrease | -100.00% | -30.4K shares | -3.57M | $95.09 | 0 |
| Q1 2022 | put | Increase | +15100.00% | 30.2K shares | 3.55M | $117.72 | 30.4K |
| Q1 2022 | share | Decrease | -12.66% | -362.16K shares | -76.47M | $117.72 | 2.49M |
| Q4 2021 | put | Decrease | -33.33% | -100 shares | -8K | $130.68 | 200 |
| Q4 2021 | share | Increase | +9.54% | 249.08K shares | 74.93M | $130.68 | 2.86M |
| Q3 2021 | put | 0.00% | 0 shares | 3K | $113.21 | 300 | |
| Q3 2021 | share | Decrease | -5.13% | -141.21K shares | 10.54M | $113.21 | 2.61M |
| Q2 2021 | share | Increase | +7.15% | 183.66K shares | 70.21M | $103.57 | 2.75M |
| Q2 2021 | put | 0.00% | 0 shares | 6K | $103.57 | 300 | |
| Q1 2021 | share | Increase | +11.82% | 271.44K shares | 5.26M | $83.64 | 2.56M |
| Q1 2021 | put | 0.00% | 0 shares | -2K | $83.64 | 300 | |
| Q4 2020 | put | Increase | 0.00% | 300 shares | 27K | $91.23 | 300 |
| Q4 2020 | share | Increase | +13.31% | 269.77K shares | 47.74M | $91.23 | 2.29M |