CASTLE ROCK WEALTH MANAGEMENT, LLC – Edwards Lifesciences Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$352,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | Increase | +0.63% | 27 shares | -67K | $82.63 | 4.28K |
| Q2 2022 | share | Decrease | -14.63% | -730 shares | -202K | $95.09 | 4.26K |
| Q1 2022 | share | Increase | +34.72% | 1.28K shares | 204K | $117.72 | 4.99K |
| Q4 2021 | share | Increase | +7.55% | 260 shares | 5K | $130.68 | 3.70K |
| Q3 2021 | share | Decrease | -0.06% | -2 shares | 26K | $113.21 | 3.44K |
| Q2 2021 | share | Increase | +0.53% | 18 shares | 56K | $103.57 | 3.44K |
| Q1 2021 | share | Increase | +6.92% | 222 shares | 56K | $83.64 | 3.42K |
| Q4 2020 | share | Increase | +27.02% | 682 shares | 63K | $91.23 | 3.20K |
| Q3 2020 | share | Increase | 0.00% | 2.52K shares | 211K | $79.82 | 2.52K |
| Q4 2019 | share | Decrease | -100.00% | -2.59K shares | -203K | $77.76 | 0 |
| Q3 2019 | share | Decrease | -26.09% | -915 shares | -13K | $73.3 | 2.59K |
| Q2 2019 | share | Increase | 0.00% | 3.50K shares | 216K | $61.58 | 3.50K |