TREXQUANT INVESTMENT LP – Edwards Lifesciences Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$8.25M
portfolio value
TREXQUANT INVESTMENT LP 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 | +552.66% | 84.62K shares | 6.80M | $82.63 | 99.93K |
| Q2 2022 | share | Decrease | -17.14% | -3.16K shares | -719K | $95.09 | 15.31K |
| Q1 2022 | share | Increase | +30.66% | 4.33K shares | 343K | $117.72 | 18.48K |
| Q4 2021 | share | Decrease | -74.11% | -40.48K shares | -4.35M | $130.68 | 14.14K |
| Q3 2021 | share | Increase | +47.30% | 17.54K shares | 2.34M | $113.21 | 54.62K |
| Q2 2021 | share | Increase | +63.16% | 14.35K shares | 1.94M | $103.57 | 37.08K |
| Q1 2021 | share | Increase | 0.00% | 22.72K shares | 1.90M | $83.64 | 22.72K |
| Q4 2020 | share | Decrease | -100.00% | -8.87K shares | -708K | $91.23 | 0 |
| Q3 2020 | share | Decrease | -40.11% | -5.94K shares | -316K | $79.82 | 8.87K |
| Q2 2020 | share | Decrease | -83.07% | -72.66K shares | -4.47M | $69.11 | 14.81K |
| Q1 2020 | share | Decrease | -46.39% | -75.69K shares | -7.18M | $62.87 | 87.48K |
| Q4 2019 | share | Increase | 0.00% | 163.17K shares | 12.68M | $77.76 | 163.17K |
| Q3 2019 | share | Decrease | -100.00% | -11.09K shares | -683K | $73.3 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.09K shares | 683K | $61.58 | 11.09K |
| Q1 2019 | share | Decrease | -100.00% | -111.76K shares | -5.70M | $63.78 | 0 |
| Q4 2018 | share | Increase | +2159.19% | 106.81K shares | 5.41M | $51.06 | 111.76K |
| Q3 2018 | share | Decrease | -91.01% | -50.09K shares | -2.38M | $58.03 | 4.94K |
| Q2 2018 | share | Decrease | -54.51% | -65.94K shares | -2.95M | $48.52 | 55.03K |
| Q1 2018 | share | Increase | +163.97% | 75.15K shares | 3.90M | $46.51 | 120.98K |
| Q4 2017 | share | Increase | +18.22% | 7.06K shares | 309K | $37.57 | 45.83K |
| Q3 2017 | share | Increase | 0.00% | 38.76K shares | 1.41M | $36.44 | 38.76K |
| Q3 2016 | share | Decrease | -100.00% | -97.5K shares | -3.24M | $40.19 | 0 |
| Q2 2016 | share | Increase | +140.74% | 57K shares | 2.05M | $33.24 | 97.5K |
| Q1 2016 | share | Increase | +185.77% | 26.32K shares | 818K | $29.4 | 40.5K |