AMERICAN CENTURY COMPANIES INC – Edison International Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$235.64M
portfolio value
AMERICAN CENTURY COMPANIES 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 | Decrease | -15.62% | -771.21K shares | -76.50M | $56.58 | 4.16M |
Q2 2022 | share | Increase | +11.32% | 502.12K shares | 1.33M | $63.24 | 4.93M |
Q1 2022 | share | Decrease | -6.07% | -286.29K shares | -11.33M | $70.1 | 4.43M |
Q4 2021 | share | Decrease | -4.38% | -216.22K shares | 48.33M | $67.63 | 4.72M |
Q3 2021 | share | Increase | +6.70% | 310.09K shares | 6.32M | $55.47 | 4.93M |
Q2 2021 | share | Increase | +8.94% | 379.64K shares | 18.63M | $56.49 | 4.62M |
Q1 2021 | share | Increase | +23.74% | 814.86K shares | 33.26M | $57.26 | 4.24M |
Q4 2020 | share | Increase | +3.23% | 107.47K shares | 46.57M | $60.7 | 3.43M |
Q3 2020 | share | Increase | +5.97% | 187.40K shares | -1.35M | $48.6 | 3.32M |
Q2 2020 | share | Decrease | -30.83% | -1.39M shares | -78.11M | $50.7 | 3.13M |
Q1 2020 | share | Increase | +10.59% | 434.13K shares | -60.77M | $51.15 | 4.53M |
Q4 2019 | share | Decrease | -1.01% | -42.00K shares | -3.20M | $69.61 | 4.10M |
Q3 2019 | share | Increase | +150.41% | 2.48M shares | 200.94M | $69.03 | 4.14M |
Q2 2019 | share | Decrease | -13.42% | -256.41K shares | -6.79M | $60.65 | 1.65M |
Q1 2019 | share | Decrease | -16.00% | -363.89K shares | -10.81M | $55.71 | 1.91M |
Q4 2018 | share | Decrease | -42.37% | -1.67M shares | -137.98M | $50.58 | 2.27M |
Q3 2018 | share | Decrease | -14.68% | -679.29K shares | -25.57M | $59.66 | 3.94M |
Q2 2018 | share | Increase | +13.21% | 539.89K shares | 32.56M | $55.27 | 4.62M |
Q1 2018 | share | Increase | +14.80% | 526.69K shares | 35.02M | $55.08 | 4.08M |
Q4 2017 | share | Decrease | -12.17% | -493.02K shares | -87.63M | $54.2 | 3.55M |
Q3 2017 | share | Decrease | -4.58% | -194.45K shares | -19.33M | $65.52 | 4.05M |
Q2 2017 | share | Decrease | -0.05% | -2.18K shares | -6.20M | $65.92 | 4.24M |
Q1 2017 | share | Decrease | -8.18% | -378.56K shares | 5.12M | $66.66 | 4.24M |
Q4 2016 | share | Decrease | -0.81% | -37.73K shares | -3.92M | $59.87 | 4.62M |
Q3 2016 | share | Decrease | -21.33% | -1.26M shares | -123.55M | $59.63 | 4.66M |
Q2 2016 | share | Decrease | -2.29% | -139.11K shares | 24.27M | $63.69 | 5.93M |
Q1 2016 | share | Increase | +12.43% | 670.95K shares | 116.69M | $58.58 | 6.06M |