TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Edwards Lifesciences Corporation Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$2.67M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT 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 | Increase | +0.28% | 89 shares | -395K | $82.63 | 32.37K |
| Q2 2022 | share | Decrease | -6.60% | -2.28K shares | -999K | $95.09 | 32.28K |
| Q1 2022 | share | Decrease | -0.32% | -111 shares | -423K | $117.72 | 34.56K |
| Q4 2021 | share | Decrease | -0.33% | -114 shares | 554K | $130.68 | 34.67K |
| Q3 2021 | share | Increase | +0.96% | 331 shares | 369K | $113.21 | 34.78K |
| Q2 2021 | share | Decrease | -2.64% | -936 shares | 609K | $103.57 | 34.45K |
| Q1 2021 | share | Decrease | -0.08% | -30 shares | -272K | $83.64 | 35.39K |
| Q4 2020 | share | Increase | +4.81% | 1.62K shares | 534K | $91.23 | 35.42K |
| Q3 2020 | share | Increase | +1.33% | 443 shares | 393K | $79.82 | 33.79K |
| Q2 2020 | share | Increase | +21.59% | 5.92K shares | 580K | $69.11 | 33.35K |
| Q1 2020 | share | Decrease | -1.51% | -420 shares | -441K | $62.87 | 27.42K |
| Q4 2019 | share | Decrease | -17.51% | -5.91K shares | -309K | $77.76 | 27.84K |
| Q3 2019 | share | Decrease | -2.77% | -963 shares | 337K | $73.3 | 33.75K |
| Q2 2019 | share | Increase | +7.14% | 2.31K shares | 71K | $61.58 | 34.72K |
| Q1 2019 | share | Decrease | -3.38% | -1.13K shares | 354K | $63.78 | 32.40K |
| Q4 2018 | share | Decrease | -0.13% | -42 shares | -236K | $51.06 | 33.54K |
| Q3 2018 | share | Decrease | -14.33% | -5.61K shares | 47K | $58.03 | 33.58K |
| Q2 2018 | share | Decrease | -4.00% | -1.63K shares | 3K | $48.52 | 39.20K |
| Q1 2018 | share | Decrease | -32.44% | -19.61K shares | -372K | $46.51 | 40.83K |
| Q4 2017 | share | Decrease | -7.84% | -5.14K shares | 91K | $37.57 | 60.44K |
| Q2 2016 | share | Decrease | -0.77% | -507 shares | 237K | $33.24 | 65.58K |
| Q1 2016 | share | Increase | +0.02% | 12 shares | 218K | $29.4 | 66.09K |