WELLINGTON MANAGEMENT GROUP LLP – Edison International Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$394.50M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -8.44% | -642.91K shares | -87.09M | $56.58 | 6.97M |
| Q2 2022 | share | Increase | +8.97% | 627.00K shares | -8.28M | $63.24 | 7.61M |
| Q1 2022 | share | Increase | +0.15% | 10.36K shares | 13.63M | $70.1 | 6.98M |
| Q4 2021 | share | Increase | +0.58% | 40.26K shares | 91.41M | $67.63 | 6.97M |
| Q3 2021 | share | Decrease | -3.14% | -224.72K shares | -29.29M | $55.47 | 6.93M |
| Q2 2021 | share | Increase | +4.58% | 313.75K shares | 12.79M | $56.49 | 7.16M |
| Q1 2021 | share | Decrease | -3.92% | -279.72K shares | -46.47M | $57.26 | 6.84M |
| Q4 2020 | share | Increase | +12.44% | 788.51K shares | 125.48M | $60.7 | 7.12M |
| Q3 2020 | share | Increase | +8.95% | 520.90K shares | 6.29M | $48.6 | 6.34M |
| Q2 2020 | share | Increase | +40.86% | 1.68M shares | 89.68M | $50.7 | 5.81M |
| Q1 2020 | share | Increase | +16.56% | 587.05K shares | -40.91M | $51.15 | 4.13M |
| Q4 2019 | share | Decrease | -51.58% | -3.77M shares | -284.73M | $69.61 | 3.54M |
| Q3 2019 | share | Decrease | -29.40% | -3.04M shares | -146.82M | $69.03 | 7.31M |
| Q2 2019 | share | Decrease | -22.41% | -2.99M shares | -128.52M | $60.65 | 10.36M |
| Q1 2019 | share | Decrease | -8.51% | -1.24M shares | -1.73M | $55.71 | 13.36M |
| Q4 2018 | share | Decrease | -7.98% | -1.26M shares | -245.04M | $50.58 | 14.60M |
| Q3 2018 | share | Decrease | -19.64% | -3.87M shares | -175.40M | $59.66 | 15.87M |
| Q2 2018 | share | Decrease | -0.54% | -106.56K shares | -14.48M | $55.27 | 19.74M |
| Q1 2018 | share | Increase | +11.04% | 1.97M shares | 133.23M | $55.08 | 19.85M |
| Q4 2017 | share | Increase | +123.04% | 9.86M shares | 512.11M | $54.2 | 17.88M |
| Q3 2017 | share | Increase | +36.27% | 2.13M shares | 158.65M | $65.52 | 8.01M |
| Q2 2017 | share | Increase | +4.38% | 246.94K shares | 11.30M | $65.92 | 5.88M |
| Q1 2017 | share | Decrease | -0.26% | -14.94K shares | 41.87M | $66.66 | 5.63M |
| Q4 2016 | share | Decrease | -0.89% | -50.68K shares | -5.13M | $59.87 | 5.65M |
| Q3 2016 | share | Decrease | -2.13% | -123.87K shares | -40.52M | $59.63 | 5.70M |
| Q2 2016 | share | Decrease | -4.10% | -249.06K shares | 15.76M | $63.69 | 5.82M |
| Q1 2016 | share | Decrease | -5.74% | -369.66K shares | 55.14M | $58.58 | 6.07M |