NORTHROCK PARTNERS, LLC – Edwards Lifesciences Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.27M
portfolio value
NORTHROCK PARTNERS, 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 | -3.71% | -595 shares | -249K | $82.63 | 15.44K |
| Q2 2022 | share | Increase | +12.27% | 1.75K shares | -157K | $95.09 | 16.04K |
| Q1 2022 | share | Decrease | -16.18% | -2.75K shares | -526K | $117.72 | 14.28K |
| Q4 2021 | share | Increase | +2.30% | 383 shares | 322K | $130.68 | 17.04K |
| Q3 2021 | share | Increase | +5.20% | 824 shares | 246K | $113.21 | 16.66K |
| Q2 2021 | share | Decrease | -7.83% | -1.34K shares | 203K | $103.57 | 15.83K |
| Q1 2021 | share | Decrease | -0.97% | -168 shares | -146K | $83.64 | 17.18K |
| Q4 2020 | share | Decrease | -7.67% | -1.44K shares | 83K | $91.23 | 17.35K |
| Q3 2020 | share | Increase | +1.31% | 243 shares | 218K | $79.82 | 18.79K |
| Q2 2020 | share | Decrease | -0.72% | -134 shares | 107K | $69.11 | 18.55K |
| Q1 2020 | share | Decrease | -1.69% | -321 shares | -303K | $62.87 | 18.68K |
| Q4 2019 | share | Increase | +13.96% | 2.32K shares | 256K | $77.76 | 19.00K |
| Q3 2019 | share | Increase | 0.00% | 16.67K shares | 1.22M | $73.3 | 16.67K |