STATE STREET CORP – Edison International Transaction History
STATE STREET CORP portfolio value:
$1.67B
portfolio value
STATE STREET CORP quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 562.35K shares | -139.34M | $56.58 | 29.26M |
| Q2 2022 | share | Increase | +2.92% | 814.76K shares | -158.76M | $63.24 | 28.70M |
| Q1 2022 | share | Increase | +6.82% | 1.78M shares | 174.09M | $70.1 | 27.88M |
| Q4 2021 | share | Decrease | -0.63% | -165.78K shares | 325.21M | $67.63 | 26.10M |
| Q3 2021 | share | Decrease | -1.31% | -348.08K shares | -64.61M | $55.47 | 26.27M |
| Q2 2021 | share | Increase | +0.20% | 52.03K shares | -35.09M | $56.49 | 26.62M |
| Q1 2021 | share | Decrease | -1.04% | -279.52K shares | -129.99M | $57.26 | 26.56M |
| Q4 2020 | share | Decrease | -2.45% | -674.48K shares | 287.68M | $60.7 | 26.84M |
| Q4 2016 | share | Increase | +0.46% | 118.12K shares | 1.86M | $59.87 | 25.62M |
| Q3 2016 | share | Decrease | -0.06% | -14.44K shares | -139.36M | $59.63 | 25.50M |
| Q2 2016 | share | Decrease | -0.68% | -174.10K shares | 135.01M | $63.69 | 25.52M |
| Q1 2016 | share | Increase | +1.96% | 493.3K shares | 355.06M | $58.58 | 25.69M |