REAVES W H & CO INC – Edison International Transaction History
REAVES W H & CO INC portfolio value:
$4.08M
portfolio value
REAVES W H & CO INC 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 | +3.20% | 2.23K shares | -339K | $56.58 | 72.13K |
| Q2 2022 | share | Increase | +16.03% | 9.65K shares | 198K | $63.24 | 69.89K |
| Q1 2022 | share | Decrease | -63.26% | -103.73K shares | -6.96M | $70.1 | 60.24K |
| Q4 2021 | share | Decrease | -34.08% | -84.76K shares | -2.60M | $67.63 | 163.97K |
| Q3 2021 | share | Decrease | -78.74% | -921.05K shares | -53.84M | $55.47 | 248.73K |
| Q2 2021 | share | Decrease | -1.41% | -16.76K shares | -1.89M | $56.49 | 1.16M |
| Q1 2021 | share | Decrease | -18.35% | -266.62K shares | -21.75M | $57.26 | 1.18M |
| Q4 2020 | share | Decrease | -2.82% | -42.17K shares | 15.26M | $60.7 | 1.45M |
| Q3 2020 | share | Increase | +0.77% | 11.42K shares | -4.56M | $48.6 | 1.49M |
| Q2 2020 | share | Increase | +9.00% | 122.54K shares | 6.00M | $50.7 | 1.48M |
| Q1 2020 | share | Increase | +13.87% | 165.80K shares | -15.56M | $51.15 | 1.36M |
| Q4 2019 | share | Increase | +2.49% | 29K shares | 2.17M | $69.61 | 1.19M |
| Q3 2019 | share | Increase | +42.95% | 350.52K shares | 32.97M | $69.03 | 1.16M |
| Q2 2019 | share | Increase | +25.55% | 166.05K shares | 14.76M | $60.65 | 816.05K |
| Q1 2019 | share | Increase | +88.84% | 305.8K shares | 20.70M | $55.71 | 650K |
| Q4 2018 | share | Decrease | -39.85% | -228K shares | -19.18M | $50.58 | 344.2K |
| Q3 2018 | share | Decrease | -8.15% | -50.78K shares | -691K | $59.66 | 572.2K |
| Q2 2018 | share | Increase | +1.55% | 9.53K shares | 365K | $55.27 | 622.98K |
| Q1 2018 | share | Decrease | -7.43% | -49.23K shares | -2.85M | $55.08 | 613.45K |
| Q4 2017 | share | Decrease | -13.69% | -105.11K shares | -17.34M | $54.2 | 662.69K |
| Q3 2017 | share | Decrease | -1.63% | -12.72K shares | -1.77M | $65.52 | 767.81K |
| Q2 2017 | share | Decrease | -30.77% | -346.90K shares | -28.72M | $65.92 | 780.53K |
| Q1 2017 | share | Increase | +1.33% | 14.84K shares | 9.65M | $66.66 | 1.12M |
| Q4 2016 | share | Increase | +32.11% | 270.43K shares | 19.25M | $59.87 | 1.11M |
| Q3 2016 | share | Decrease | -5.26% | -46.77K shares | -8.19M | $59.63 | 842.15K |
| Q2 2016 | share | Decrease | -0.89% | -8.02K shares | 4.56M | $63.69 | 888.93K |
| Q1 2016 | share | Increase | +21.89% | 161.09K shares | 20.91M | $58.58 | 896.95K |