NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Edwards Lifesciences Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.90M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -16.55% | -4.56K shares | -721K | $82.63 | 23.02K |
| Q2 2022 | share | Decrease | -0.15% | -42 shares | -629K | $95.09 | 27.59K |
| Q1 2022 | share | Decrease | -10.62% | -3.28K shares | -752K | $117.72 | 27.63K |
| Q4 2021 | share | Decrease | -1.01% | -314 shares | 469K | $130.68 | 30.91K |
| Q3 2021 | share | Increase | +10.63% | 3.00K shares | 612K | $113.21 | 31.23K |
| Q2 2021 | share | Decrease | -0.29% | -82 shares | 556K | $103.57 | 28.23K |
| Q1 2021 | share | Decrease | -17.22% | -5.89K shares | -752K | $83.64 | 28.31K |
| Q4 2020 | share | Increase | +0.48% | 162 shares | 767K | $91.23 | 34.20K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $79.82 | 34.04K | |
| Q2 2020 | share | Increase | +4.35% | 1.41K shares | 302K | $69.11 | 34.04K |
| Q1 2020 | share | Increase | +34.21% | 8.31K shares | 161K | $62.87 | 32.62K |
| Q4 2019 | share | Increase | +2.30% | 546 shares | 148K | $77.76 | 24.30K |
| Q3 2019 | share | Increase | +0.15% | 36 shares | 281K | $73.3 | 23.76K |
| Q2 2019 | share | Decrease | -74.95% | -70.98K shares | -4.57M | $61.58 | 23.72K |
| Q1 2019 | share | Increase | +0.17% | 159 shares | 1.21M | $63.78 | 94.71K |
| Q4 2018 | share | Decrease | -13.98% | -15.37K shares | -1.55M | $51.06 | 94.55K |
| Q3 2018 | share | Decrease | -9.22% | -11.16K shares | 503K | $58.03 | 109.92K |
| Q2 2018 | share | Increase | +5.58% | 6.40K shares | 542K | $48.52 | 121.08K |
| Q1 2018 | share | Decrease | -20.02% | -28.71K shares | -53K | $46.51 | 114.68K |
| Q4 2017 | share | Increase | +0.97% | 1.37K shares | 212K | $37.57 | 143.39K |
| Q3 2017 | share | Decrease | -1.67% | -2.40K shares | -518K | $36.44 | 142.02K |
| Q2 2017 | share | Increase | +12.08% | 15.57K shares | 1.65M | $39.41 | 144.43K |
| Q1 2017 | share | Increase | +273.35% | 94.34K shares | 2.96M | $31.36 | 128.86K |
| Q4 2016 | share | Decrease | -45.37% | -28.66K shares | -1.46M | $31.23 | 34.51K |
| Q3 2016 | share | Increase | +160.66% | 38.94K shares | 1.73M | $40.19 | 63.18K |
| Q2 2016 | share | Decrease | -1.32% | -324 shares | 84K | $33.24 | 24.24K |
| Q1 2016 | share | Decrease | -75.62% | -76.20K shares | -1.93M | $29.4 | 24.56K |