CAPROCK GROUP, LLC – Edwards Lifesciences Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$795,000
portfolio value
Edwards Lifesciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.62K shares | 795K | $82.63 | 9.62K |
| Q2 2022 | share | Decrease | -100.00% | -10.60K shares | -1.24M | $95.09 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10.60K shares | 1.24M | $117.72 | 10.60K |
| Q2 2021 | share | Decrease | -100.00% | -9.37K shares | -784K | $103.57 | 0 |
| Q1 2021 | share | Decrease | -1.59% | -151 shares | -82K | $83.64 | 9.37K |
| Q4 2020 | share | Increase | +12.85% | 1.08K shares | 192K | $91.23 | 9.52K |
| Q3 2020 | share | Decrease | -3.38% | -295 shares | 70K | $79.82 | 8.44K |
| Q2 2020 | share | Increase | +37.42% | 2.37K shares | 204K | $69.11 | 8.73K |
| Q1 2020 | share | Increase | +2.02% | 126 shares | -85K | $62.87 | 6.35K |
| Q4 2019 | share | Decrease | -0.95% | -60 shares | 24K | $77.76 | 6.23K |
| Q3 2019 | share | Decrease | -1.55% | -99 shares | 68K | $73.3 | 6.29K |
| Q2 2019 | share | Decrease | -11.98% | -870 shares | -70K | $61.58 | 6.39K |
| Q1 2019 | share | Increase | +48.38% | 2.36K shares | 213K | $63.78 | 7.26K |
| Q4 2018 | share | Decrease | -38.98% | -3.12K shares | -215K | $51.06 | 4.89K |
| Q3 2018 | share | Decrease | -22.57% | -2.33K shares | -38K | $58.03 | 8.01K |
| Q2 2018 | share | Increase | +5.89% | 576 shares | 48K | $48.52 | 10.35K |
| Q1 2018 | share | 0.00% | 0 shares | 61K | $46.51 | 9.78K | |
| Q4 2017 | share | Increase | +9.21% | 825 shares | 68K | $37.57 | 9.78K |
| Q3 2017 | share | Increase | +10.97% | 885 shares | 8K | $36.44 | 8.95K |
| Q2 2017 | share | Increase | 0.00% | 8.07K shares | 318K | $39.41 | 8.07K |
| Q1 2017 | share | Decrease | -100.00% | -9.24K shares | -289K | $31.36 | 0 |
| Q4 2016 | share | Decrease | -5.31% | -519 shares | -104K | $31.23 | 9.24K |
| Q3 2016 | share | Increase | 0.00% | 9.76K shares | 393K | $40.19 | 9.76K |