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FIRST QUADRANT LLC
> EW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | Edwards Lifesciences Corp | EW | 0 | -46,442 | 0 | -6,017,000 | |
12/31/2021 | Edwards Lifesciences Corp | EW | 46,442 | 0 | 6,017,000 | 759,000 | $129.56 |
09/30/2021 | Edwards Lifesciences Corp | EW | 46,442 | 0 | 5,258,000 | 448,000 | $113.22 |
06/30/2021 | Edwards Lifesciences Corp | EW | 46,442 | -1,873 | 4,810,000 | 402,000 | $103.57 |
12/31/2020 | Edwards Lifesciences Corp | EW | 48,315 | -1,224 | 4,408,000 | 454,000 | $91.23 |
09/30/2020 | Edwards Lifesciences Corp | EW | 49,539 | -3,492 | 3,954,000 | 289,000 | $79.82 |
06/30/2020 | Edwards Lifesciences Corp | EW | 53,031 | 32,125 | 3,665,000 | -278,000 | $69.11 |
03/31/2020 | Edwards Lifesciences Corp | EW | 20,906 | 5,349 | 3,943,000 | 314,000 | $188.61 |
12/31/2019 | Edwards Lifesciences Corp | EW | 15,557 | -10,616 | 3,629,000 | -2,127,000 | $233.27 |
09/30/2019 | Edwards Lifesciences Corp | EW | 26,173 | -22,976 | 5,756,000 | -3,324,000 | $219.92 |
06/30/2019 | Edwards Lifesciences Corp | EW | 49,149 | 9,449 | 9,080,000 | 1,484,000 | $184.74 |
03/31/2019 | Edwards Lifesciences Corp | EW | 39,700 | -612 | 7,596,000 | 1,421,000 | $191.34 |
12/31/2018 | Edwards Lifesciences Corp | EW | 40,312 | 0 | 6,175,000 | -843,000 | $153.18 |
09/30/2018 | Edwards Lifesciences Corp | EW | 40,312 | -55,110 | 7,018,000 | -6,873,000 | $174.09 |
06/30/2018 | Edwards Lifesciences Corp | EW | 95,422 | 0 | 13,891,000 | 578,000 | $145.57 |
03/31/2018 | Edwards Lifesciences Corp | EW | 95,422 | 0 | 13,313,000 | 2,558,000 | $139.52 |
12/31/2017 | Edwards Lifesciences Corp | EW | 95,422 | 12,166 | 10,755,000 | 1,654,000 | $112.71 |
09/30/2017 | Edwards Lifesciences Corp | EW | 83,256 | 19,528 | 9,101,000 | 1,566,000 | $109.31 |
06/30/2017 | Edwards Lifesciences Corp | EW | 63,728 | 428 | 7,535,000 | 1,580,000 | $118.24 |
03/31/2017 | Edwards Lifesciences Corp | EW | 63,300 | 63,300 | 5,955,000 | 5,955,000 | $94.08 |
12/31/2012 | Edwards Lifesciences Corp | EW | 0 | -19,564 | 0 | -2,101,000 | |
09/30/2012 | Edwards Lifesciences Corp | EW | 19,564 | -136 | 2,101,000 | 668,000 | $107.39 |
06/30/2012 | Edwards Lifesciences Corp | EW | 0 | -19,700 | 0 | -1,433,000 | |
03/31/2012 | Edwards Lifesciences Corp | EW | 19,700 | -1,600 | 1,433,000 | -73,000 | $72.74 |
12/31/2011 | Edwards Lifesciences Corp | EW | 21,300 | -28,800 | 1,506,000 | -2,065,000 | $70.70 |
09/30/2011 | Edwards Lifesciences Corp | EW | 50,100 | 0 | 3,571,000 | -797,000 | $71.28 |
06/30/2011 | Edwards Lifesciences Corp | EW | 50,100 | 0 | 4,368,000 | 9,000 | $87.19 |
03/31/2011 | Edwards Lifesciences Corp | EW | 50,100 | 0 | 4,359,000 | 309,000 | $87.01 |
12/31/2010 | Edwards Lifesciences Corp | EW | 50,100 | 0 | 4,050,000 | 691,000 | $80.84 |
09/30/2010 | Edwards Lifesciences Corp | EW | 50,100 | -11,100 | 3,359,000 | -69,000 | $67.05 |
06/30/2010 | Edwards Lifesciences Corp | EW | 61,200 | 1,900 | 3,428,000 | -2,436,000 | $56.01 |
03/31/2010 | Edwards Lifesciences Corp | EW | 59,300 | 0 | 5,864,000 | 714,000 | $98.89 |
12/31/2009 | Edwards Lifesciences Corp | EW | 59,300 | 1,100 | 5,150,000 | 1,081,000 | $86.85 |
09/30/2009 | Edwards Lifesciences Corp | EW | 58,200 | 27,600 | 4,069,000 | 1,987,000 | $69.91 |
06/30/2009 | Edwards Lifesciences Corp | EW | 30,600 | 0 | 2,082,000 | 401,000 | $68.04 |
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