SCHONFELD STRATEGIC ADVISORS LLC – Edwards Lifesciences Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$15.16M
portfolio value
Edwards Lifesciences Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 183.5K shares | 15.16M | $82.63 | 183.5K |
Q2 2022 | share | Decrease | -100.00% | -118 shares | -14K | $95.09 | 0 |
Q2 2022 | put | Decrease | -100.00% | -40K shares | -4.70M | $95.09 | 0 |
Q1 2022 | share | Increase | 0.00% | 118 shares | 14K | $117.72 | 118 |
Q1 2022 | put | Increase | 0.00% | 40K shares | 4.70M | $117.72 | 40K |
Q4 2021 | share | Decrease | -100.00% | -12.1K shares | -1.37M | $130.68 | 0 |
Q4 2021 | put | Decrease | -100.00% | -20K shares | -2.26M | $130.68 | 0 |
Q3 2021 | put | Increase | 0.00% | 20K shares | 2.26M | $113.21 | 20K |
Q3 2021 | share | Decrease | -79.30% | -46.34K shares | -4.68M | $113.21 | 12.1K |
Q2 2021 | share | Increase | 0.00% | 58.44K shares | 6.05M | $103.57 | 58.44K |
Q1 2021 | share | Decrease | -100.00% | -17.9K shares | -1.63M | $83.64 | 0 |
Q4 2020 | share | Decrease | -67.29% | -36.83K shares | -2.73M | $91.23 | 17.9K |
Q3 2020 | share | Decrease | -35.56% | -30.20K shares | -1.50M | $79.82 | 54.73K |
Q2 2020 | share | Increase | 0.00% | 84.93K shares | 5.87M | $69.11 | 84.93K |
Q1 2020 | share | Decrease | -100.00% | -81.3K shares | -6.32M | $62.87 | 0 |
Q4 2019 | share | Increase | 0.00% | 81.3K shares | 6.32M | $77.76 | 81.3K |
Q3 2019 | share | Decrease | -100.00% | -211.41K shares | -13.01M | $73.3 | 0 |
Q2 2019 | share | Increase | +1642.20% | 199.28K shares | 12.24M | $61.58 | 211.41K |
Q1 2019 | share | Decrease | -46.07% | -10.36K shares | -374K | $63.78 | 12.13K |
Q4 2018 | share | Increase | 0.00% | 22.5K shares | 1.14M | $51.06 | 22.5K |
Q3 2018 | share | Decrease | -100.00% | -98.65K shares | -4.78M | $58.03 | 0 |
Q2 2018 | share | Decrease | -62.42% | -163.85K shares | -7.42M | $48.52 | 98.65K |
Q1 2018 | share | Decrease | -3.84% | -10.47K shares | 1.95M | $46.51 | 262.50K |
Q4 2017 | share | Increase | +29.97% | 62.95K shares | 2.60M | $37.57 | 272.98K |
Q3 2017 | share | Increase | +3488.47% | 204.18K shares | 7.42M | $36.44 | 210.03K |
Q2 2017 | share | Decrease | -90.39% | -55.06K shares | -1.67M | $39.41 | 5.85K |
Q1 2017 | share | Decrease | -55.80% | -76.90K shares | -2.39M | $31.36 | 60.91K |
Q4 2016 | share | Increase | 0.00% | 137.82K shares | 4.30M | $31.23 | 137.82K |
Q3 2016 | share | Decrease | -100.00% | -33.04K shares | -1.09M | $40.19 | 0 |
Q2 2016 | share | Increase | +302.15% | 24.82K shares | 857K | $33.24 | 33.04K |
Q1 2016 | share | Increase | 0.00% | 8.21K shares | 242K | $29.4 | 8.21K |