BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Edwards Lifesciences Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$14.99M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -1.42% | -2.61K shares | -2.51M | $82.63 | 181.46K |
| Q2 2022 | share | Increase | +4.12% | 7.28K shares | -3.30M | $95.09 | 184.08K |
| Q1 2022 | share | Decrease | -7.85% | -15.05K shares | -4.04M | $117.72 | 176.79K |
| Q4 2021 | share | Decrease | -5.85% | -11.92K shares | 1.78M | $130.68 | 191.84K |
| Q3 2021 | share | Decrease | -0.89% | -1.82K shares | 1.77M | $113.21 | 203.77K |
| Q2 2021 | share | Increase | +4.73% | 9.29K shares | 4.87M | $103.57 | 205.60K |
| Q1 2021 | share | Increase | +170.21% | 123.66K shares | 9.79M | $83.64 | 196.31K |
| Q4 2020 | share | Increase | +17.17% | 10.64K shares | 1.67M | $91.23 | 72.65K |
| Q3 2020 | share | Increase | +27.55% | 13.39K shares | 1.58M | $79.82 | 62.00K |
| Q2 2020 | share | Decrease | -3.61% | -1.82K shares | 189K | $69.11 | 48.61K |
| Q1 2020 | share | Increase | +51.81% | 17.21K shares | 588K | $62.87 | 50.43K |
| Q4 2019 | share | Increase | +482.54% | 27.51K shares | 2.16M | $77.76 | 33.22K |
| Q3 2019 | share | Decrease | -11.04% | -708 shares | 23K | $73.3 | 5.70K |
| Q2 2019 | share | Increase | 0.00% | 6.41K shares | 395K | $61.58 | 6.41K |