CAPITAL INTERNATIONAL, INC./CA/ – Edison International Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$1.56M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -94.26% | -454.33K shares | -28.91M | $56.58 | 27.64K |
| Q2 2022 | share | Decrease | -1.29% | -6.29K shares | -3.74M | $63.24 | 481.98K |
| Q1 2022 | share | Increase | +1.09% | 5.26K shares | 1.26M | $70.1 | 488.28K |
| Q4 2021 | share | Increase | 0.00% | 483.01K shares | 32.96M | $67.63 | 483.01K |
| Q4 2020 | share | Decrease | -100.00% | -19.83K shares | -1.00M | $60.7 | 0 |
| Q3 2020 | share | Decrease | -96.94% | -628.42K shares | -34.19M | $48.6 | 19.83K |
| Q2 2020 | share | Increase | +66.66% | 259.29K shares | 13.89M | $50.7 | 648.25K |
| Q1 2020 | share | Decrease | -0.47% | -1.84K shares | -8.15M | $51.15 | 388.96K |
| Q4 2019 | share | Decrease | -1.19% | -4.72K shares | -360K | $69.61 | 390.81K |
| Q3 2019 | share | Increase | +9523.60% | 391.42K shares | 29.55M | $69.03 | 395.53K |
| Q2 2019 | share | Increase | +5.38% | 210 shares | 36K | $60.65 | 4.11K |
| Q1 2019 | share | Decrease | -15.22% | -700 shares | -20K | $55.71 | 3.9K |
| Q4 2018 | share | Increase | +76.92% | 2K shares | 85K | $50.58 | 4.6K |
| Q3 2018 | share | Decrease | -86.35% | -16.45K shares | -1.02M | $59.66 | 2.6K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $55.27 | 19.05K | |
| Q1 2018 | share | Increase | +89.55% | 9K shares | 577K | $55.08 | 19.05K |
| Q4 2017 | share | Increase | 0.00% | 10.05K shares | 636K | $54.2 | 10.05K |