CABLE HILL PARTNERS, LLC – Edwards Lifesciences Corporation Transaction History

$448,000

portfolio value

-13.10%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+4.67%	242 shares	-45K	$82.63	5.42K
Q2 2022	share	Increase	+7.76%	373 shares	-73K	$95.09	5.18K
Q1 2022	share	Increase	+7.66%	342 shares	-13K	$117.72	4.80K
Q4 2021	share	Decrease	-45.22%	-3.68K shares	-344K	$130.68	4.46K
Q3 2021	share	Increase	+0.63%	51 shares	84K	$113.21	8.15K
Q2 2021	share		0.00%	0 shares	162K	$103.57	8.1K
Q1 2021	share		0.00%	0 shares	-62K	$83.64	8.1K
Q4 2020	share		0.00%	0 shares	92K	$91.23	8.1K
Q3 2020	share		0.00%	0 shares	87K	$79.82	8.1K
Q2 2020	share		0.00%	0 shares	51K	$69.11	8.1K
Q1 2020	share		0.00%	0 shares	-121K	$62.87	8.1K
Q4 2019	share		0.00%	0 shares	36K	$77.76	8.1K
Q3 2019	share		0.00%	0 shares	95K	$73.3	8.1K
Q2 2019	share		0.00%	0 shares	-18K	$61.58	8.1K
Q1 2019	share		0.00%	0 shares	103K	$63.78	8.1K
Q4 2018	share		0.00%	0 shares	1K	$51.06	8.1K
Q3 2018	share		0.00%	0 shares	20K	$58.03	8.1K
Q2 2018	share		0.00%	0 shares	22K	$48.52	8.1K
Q1 2018	share		0.00%	0 shares	59K	$46.51	8.1K
Q4 2017	share		0.00%	0 shares	17K	$37.57	8.1K
Q3 2017	share		0.00%	0 shares	-24K	$36.44	8.1K
Q2 2017	share		0.00%	0 shares	65K	$39.41	8.1K
Q1 2017	share		0.00%	0 shares	1K	$31.36	8.1K
Q4 2016	share		0.00%	0 shares	-70K	$31.23	8.1K
Q3 2016	share		0.00%	0 shares	56K	$40.19	8.1K
Q2 2016	share	Increase	0.00%	8.1K shares	267K	$33.24	8.1K
Q1 2016	share	Decrease	-100.00%	-8.1K shares	-214K	$29.4	0

CABLE HILL PARTNERS, LLC portfolio value: