CLOSE ASSET MANAGEMENT LTD – Edwards Lifesciences Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$151,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -22K | $82.63 | 1.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $95.09 | 1.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $117.72 | 1.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $130.68 | 1.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $113.21 | 1.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $103.57 | 1.82K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $83.64 | 1.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $91.23 | 1.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $79.82 | 1.82K | |
| Q2 2020 | share | Decrease | -29.46% | -761 shares | -37K | $69.11 | 1.82K |
| Q1 2020 | share | Increase | +761.00% | 2.28K shares | 140K | $62.87 | 2.58K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $77.76 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $73.3 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $61.58 | 300 | |
| Q1 2019 | share | Decrease | -67.74% | -630 shares | -57K | $63.78 | 300 |
| Q4 2018 | share | Increase | +210.00% | 630 shares | 59K | $51.06 | 930 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $58.03 | 300 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $48.52 | 300 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $46.51 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $37.57 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $36.44 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.41 | 300 | |
| Q1 2017 | share | Increase | 0.00% | 300 shares | 9K | $31.36 | 300 |