TREASURER OF THE STATE OF NORTH CAROLINA – Edwards Lifesciences Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$22.86M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.20% | -554 shares | -3.50M | $82.63 | 276.75K |
| Q2 2022 | share | Increase | +2.02% | 5.49K shares | -5.62M | $95.09 | 277.30K |
| Q1 2022 | share | Increase | +0.24% | 648 shares | -3.13M | $117.72 | 271.81K |
| Q4 2021 | share | Increase | +0.43% | 1.15K shares | 4.56M | $130.68 | 271.16K |
| Q3 2021 | share | Increase | +0.28% | 750 shares | 2.68M | $113.21 | 270.01K |
| Q2 2021 | share | Decrease | -0.45% | -1.21K shares | 5.26M | $103.57 | 269.26K |
| Q1 2021 | share | Increase | +0.37% | 990 shares | -1.96M | $83.64 | 270.47K |
| Q4 2020 | share | Increase | +0.47% | 1.25K shares | 3.17M | $91.23 | 269.48K |
| Q3 2020 | share | Increase | +0.38% | 1.02K shares | 2.94M | $79.82 | 268.23K |
| Q2 2020 | share | Decrease | -11.75% | -35.59K shares | -571K | $69.11 | 267.21K |
| Q1 2020 | share | Increase | +7.67% | 21.57K shares | -2.83M | $62.87 | 302.80K |
| Q4 2019 | share | Increase | +0.43% | 1.2K shares | 1.34M | $77.76 | 281.23K |
| Q3 2019 | share | Decrease | -29.10% | -114.93K shares | -3.79M | $73.3 | 280.03K |
| Q2 2019 | share | Increase | +51.53% | 134.31K shares | 7.69M | $61.58 | 394.96K |
| Q1 2019 | share | Decrease | -3.77% | -10.22K shares | 2.79M | $63.78 | 260.64K |
| Q4 2018 | share | Decrease | -7.25% | -21.17K shares | -3.12M | $51.06 | 270.87K |
| Q3 2018 | share | Increase | +104.94% | 149.54K shares | 10.03M | $58.03 | 292.04K |
| Q2 2018 | share | Increase | +144.00% | 84.09K shares | 4.19M | $48.52 | 142.5K |
| Q1 2018 | share | Increase | 0.00% | 58.40K shares | 2.71M | $46.51 | 58.40K |