CHICAGO CAPITAL, LLC – Edwards Lifesciences Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$40.57M
portfolio value
CHICAGO CAPITAL, 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 | -0.84% | -4.16K shares | -6.51M | $82.63 | 491.01K |
| Q2 2022 | share | Increase | +6.23% | 29.06K shares | -7.78M | $95.09 | 495.17K |
| Q1 2022 | share | Increase | +3.38% | 15.25K shares | -3.53M | $117.72 | 466.11K |
| Q4 2021 | share | Decrease | -1.36% | -6.20K shares | 6.66M | $130.68 | 450.86K |
| Q3 2021 | share | Decrease | -0.74% | -3.39K shares | 4.05M | $113.21 | 457.06K |
| Q2 2021 | share | Decrease | -0.19% | -875 shares | 9.10M | $103.57 | 460.45K |
| Q1 2021 | share | Increase | +1.31% | 5.94K shares | -2.95M | $83.64 | 461.33K |
| Q4 2020 | share | Increase | +30.93% | 107.58K shares | 13.78M | $91.23 | 455.38K |
| Q3 2020 | share | Increase | +0.01% | 30 shares | 3.72M | $79.82 | 347.80K |
| Q2 2020 | share | Increase | +1.16% | 3.99K shares | 2.42M | $69.11 | 347.77K |
| Q1 2020 | share | Decrease | -24.53% | -111.71K shares | -13.80M | $62.87 | 343.78K |
| Q4 2019 | share | Decrease | -2.41% | -11.22K shares | 1.20M | $77.76 | 455.49K |
| Q3 2019 | share | Decrease | -26.77% | -170.62K shares | -5.03M | $73.3 | 466.72K |
| Q2 2019 | share | Increase | +3.62% | 22.28K shares | 21K | $61.58 | 637.35K |
| Q1 2019 | share | Decrease | -2.11% | -13.27K shares | 7.14M | $63.78 | 615.06K |
| Q4 2018 | share | Decrease | -0.68% | -4.33K shares | -4.63M | $51.06 | 628.33K |
| Q3 2018 | share | Increase | +12.92% | 72.39K shares | 9.52M | $58.03 | 632.67K |
| Q2 2018 | share | Increase | +46.63% | 178.17K shares | 9.41M | $48.52 | 560.27K |
| Q1 2018 | share | Increase | 0.00% | 382.10K shares | 17.77M | $46.51 | 382.10K |