QUADRANT CAPITAL GROUP LLC – Edwards Lifesciences Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$512,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +6.35% | 370 shares | -42K | $82.63 | 6.19K |
| Q2 2022 | share | Increase | +3.63% | 204 shares | -108K | $95.09 | 5.82K |
| Q1 2022 | share | Increase | +5.26% | 281 shares | -30K | $117.72 | 5.62K |
| Q4 2021 | share | Increase | +1.38% | 73 shares | 95K | $130.68 | 5.34K |
| Q3 2021 | share | Increase | +3.88% | 197 shares | 71K | $113.21 | 5.27K |
| Q2 2021 | share | Increase | +5.86% | 281 shares | 125K | $103.57 | 5.07K |
| Q1 2021 | share | Increase | +7.90% | 351 shares | -4K | $83.64 | 4.79K |
| Q4 2020 | share | Decrease | -3.14% | -144 shares | 39K | $91.23 | 4.44K |
| Q3 2020 | share | Increase | +16.75% | 658 shares | 95K | $79.82 | 4.58K |
| Q2 2020 | share | Decrease | -49.25% | -3.81K shares | -218K | $69.11 | 3.92K |
| Q1 2020 | share | Increase | +52.57% | 2.66K shares | 107K | $62.87 | 7.74K |
| Q4 2019 | share | Increase | +12.43% | 561 shares | 64K | $77.76 | 5.07K |
| Q3 2019 | share | Increase | +18.99% | 720 shares | 93K | $73.3 | 4.51K |
| Q2 2019 | share | Decrease | -22.31% | -1.08K shares | -76K | $61.58 | 3.79K |
| Q1 2019 | share | Increase | +31.42% | 1.16K shares | 119K | $63.78 | 4.88K |
| Q4 2018 | share | Increase | +10.34% | 348 shares | -6K | $51.06 | 3.71K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $58.03 | 3.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $48.52 | 3.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $46.51 | 3.36K | |
| Q4 2017 | share | Increase | +3.03% | 99 shares | 4K | $37.57 | 3.36K |
| Q3 2017 | share | Increase | +15.24% | 432 shares | 8K | $36.44 | 3.26K |
| Q2 2017 | share | Decrease | -20.99% | -753 shares | -2K | $39.41 | 2.83K |
| Q1 2017 | share | Increase | +3.19% | 111 shares | 3K | $31.36 | 3.58K |
| Q4 2016 | share | Decrease | -2.19% | -78 shares | -32K | $31.23 | 3.47K |
| Q3 2016 | share | Increase | +8.72% | 285 shares | 32K | $40.19 | 3.55K |
| Q2 2016 | share | Increase | +1.49% | 48 shares | 14K | $33.24 | 3.27K |
| Q1 2016 | share | Increase | +1.13% | 36 shares | 11K | $29.4 | 3.22K |