SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Edwards Lifesciences Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$226,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | 0.00% | 0 shares | -34K | $82.63 | 2.73K | |
| Q2 2022 | share | Increase | +0.74% | 20 shares | -60K | $95.09 | 2.73K |
| Q1 2022 | share | Increase | +1.49% | 40 shares | -27K | $117.72 | 2.71K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $130.68 | 2.67K | |
| Q3 2021 | share | Decrease | -24.94% | -889 shares | -66K | $113.21 | 2.67K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $103.57 | 3.56K | |
| Q1 2021 | share | Increase | +3.48% | 120 shares | -16K | $83.64 | 3.56K |
| Q4 2020 | share | Increase | 0.00% | 3.44K shares | 314K | $91.23 | 3.44K |
| Q2 2018 | share | Decrease | -100.00% | -13.98K shares | -593K | $48.52 | 0 |
| Q1 2018 | share | Decrease | -19.59% | -3.40K shares | -60K | $46.51 | 13.98K |
| Q4 2017 | share | Increase | +7.41% | 1.2K shares | 63K | $37.57 | 17.38K |
| Q3 2017 | share | Decrease | -10.01% | -1.8K shares | -119K | $36.44 | 16.18K |
| Q2 2017 | share | Decrease | -0.83% | -150 shares | 140K | $39.41 | 17.98K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $31.36 | 18.13K | |
| Q4 2016 | share | Increase | 0.00% | 18.13K shares | 566K | $31.23 | 18.13K |