HOLOCENE ADVISORS, LP – Edwards Lifesciences Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$238.02M
portfolio value
HOLOCENE ADVISORS, 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 | +51.21% | 975.52K shares | 56.86M | $82.63 | 2.88M |
| Q2 2022 | share | Decrease | -1.57% | -30.42K shares | -46.69M | $95.09 | 1.90M |
| Q2 2022 | call | Decrease | -100.00% | -703.6K shares | -82.82M | $95.09 | 0 |
| Q1 2022 | share | Decrease | -1.21% | -23.74K shares | -25.97M | $117.72 | 1.93M |
| Q1 2022 | call | Increase | 0.00% | 703.6K shares | 82.82M | $117.72 | 703.6K |
| Q4 2021 | share | Increase | +118.01% | 1.06M shares | 152.08M | $130.68 | 1.95M |
| Q4 2021 | call | Decrease | -100.00% | -279K shares | -31.58M | $130.68 | 0 |
| Q3 2021 | call | Decrease | -54.45% | -333.5K shares | -31.85M | $113.21 | 279K |
| Q3 2021 | share | Increase | +19.47% | 146.47K shares | 23.83M | $113.21 | 898.71K |
| Q2 2021 | share | Increase | 0.00% | 752.23K shares | 77.90M | $103.57 | 752.23K |
| Q2 2021 | call | Increase | 0.00% | 612.5K shares | 63.43M | $103.57 | 612.5K |
| Q1 2021 | share | Decrease | -100.00% | -255.86K shares | -23.34M | $83.64 | 0 |
| Q4 2020 | share | Decrease | -77.65% | -889.04K shares | -68.04M | $91.23 | 255.86K |
| Q3 2020 | share | Decrease | -23.62% | -354.12K shares | -12.21M | $79.82 | 1.14M |
| Q2 2020 | share | Increase | +18.85% | 237.77K shares | 24.29M | $69.11 | 1.49M |
| Q1 2020 | share | Increase | 0.00% | 1.26M shares | 79.29M | $62.87 | 1.26M |
| Q4 2019 | share | Decrease | -100.00% | -951.24K shares | -69.73M | $77.76 | 0 |
| Q3 2019 | share | Increase | 0.00% | 951.24K shares | 69.73M | $73.3 | 951.24K |
| Q4 2018 | share | Decrease | -100.00% | -6.80K shares | -395K | $51.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.80K shares | 395K | $58.03 | 6.80K |
| Q1 2018 | share | Decrease | -100.00% | -25.28K shares | -950K | $46.51 | 0 |
| Q4 2017 | share | Increase | 0.00% | 25.28K shares | 950K | $37.57 | 25.28K |