BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Edison International Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$62.85M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -2.06% | -23.38K shares | -8.87M | $56.58 | 1.11M |
| Q2 2022 | share | Decrease | -3.23% | -37.80K shares | -10.43M | $63.24 | 1.13M |
| Q1 2022 | share | Decrease | -3.59% | -43.63K shares | -811K | $70.1 | 1.17M |
| Q4 2021 | share | Increase | +28.40% | 268.89K shares | 30.45M | $67.63 | 1.21M |
| Q3 2021 | share | Increase | 0.00% | 946.77K shares | 52.51M | $55.47 | 946.77K |
| Q2 2019 | share | Decrease | -100.00% | -143 shares | -9K | $60.65 | 0 |
| Q1 2019 | share | Increase | 0.00% | 143 shares | 9K | $55.71 | 143 |
| Q4 2018 | share | Decrease | -100.00% | -124.63K shares | -8.43M | $50.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 124.63K shares | 8.43M | $59.66 | 124.63K |
| Q1 2018 | share | Decrease | -100.00% | -32.68K shares | -2.06M | $55.08 | 0 |
| Q4 2017 | share | Decrease | -88.57% | -253.24K shares | -19.99M | $54.2 | 32.68K |
| Q3 2017 | share | Decrease | -3.53% | -10.46K shares | -1.11M | $65.52 | 285.93K |
| Q2 2017 | share | Increase | +6.31% | 17.6K shares | 980K | $65.92 | 296.39K |
| Q1 2017 | share | Increase | +1.66% | 4.55K shares | 2.45M | $66.66 | 278.79K |
| Q4 2016 | share | Decrease | -3.62% | -10.29K shares | -815K | $59.87 | 274.24K |
| Q3 2016 | share | Decrease | -4.03% | -11.93K shares | -2.46M | $59.63 | 284.53K |
| Q2 2016 | share | Decrease | -2.43% | -7.39K shares | 1.18M | $63.69 | 296.46K |
| Q1 2016 | share | Decrease | -1.03% | -3.17K shares | 3.66M | $58.58 | 303.85K |