SUMMIT X, LLC – Edwards Lifesciences Corporation Transaction History
SUMMIT X, LLC portfolio value:
$619,000
portfolio value
SUMMIT X, 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 | Decrease | -1.19% | -90 shares | -102K | $82.63 | 7.47K |
| Q2 2022 | share | Decrease | -1.95% | -150 shares | -184K | $95.09 | 7.56K |
| Q1 2022 | share | Decrease | -29.56% | -3.23K shares | -510K | $117.72 | 7.71K |
| Q4 2021 | share | Increase | +0.64% | 70 shares | 184K | $130.68 | 10.94K |
| Q3 2021 | share | Decrease | -0.14% | -15 shares | 104K | $113.21 | 10.87K |
| Q2 2021 | share | Decrease | -1.85% | -205 shares | 199K | $103.57 | 10.89K |
| Q1 2021 | share | Decrease | -2.63% | -300 shares | -107K | $83.64 | 11.09K |
| Q4 2020 | share | Decrease | -2.65% | -310 shares | 1.03M | $91.23 | 11.39K |
| Q3 2020 | share | Increase | +40.85% | 3.39K shares | -570.40K | $79.82 | 11.70K |
| Q2 2020 | share | Increase | +2.59% | 210 shares | 61K | $69.11 | 8.31K |
| Q1 2020 | share | Decrease | -5.76% | -495 shares | -152K | $62.87 | 8.1K |
| Q4 2019 | share | Decrease | -20.19% | -2.17K shares | -124K | $77.76 | 8.59K |
| Q3 2019 | share | Decrease | -0.28% | -30 shares | 127K | $73.3 | 10.77K |
| Q2 2019 | share | Increase | +0.28% | 30 shares | -28K | $61.58 | 10.8K |
| Q1 2019 | share | Increase | +4.82% | 495 shares | 165K | $63.78 | 10.77K |
| Q4 2018 | share | Increase | +0.88% | 90 shares | -67K | $51.06 | 10.27K |
| Q3 2018 | share | Increase | +0.89% | 90 shares | 104K | $58.03 | 10.18K |
| Q2 2018 | share | Decrease | -6.50% | -702 shares | -18K | $48.52 | 10.09K |
| Q1 2018 | share | Increase | +1.81% | 192 shares | 101K | $46.51 | 10.79K |
| Q4 2017 | share | Increase | +1.43% | 150 shares | 28K | $37.57 | 10.60K |
| Q3 2017 | share | Increase | +0.58% | 60 shares | -34K | $36.44 | 10.45K |
| Q2 2017 | share | Increase | 0.00% | 10.39K shares | 411K | $39.41 | 10.39K |