INVESCO LTD. – Edison International Transaction History
INVESCO LTD. portfolio value:
$323.94M
portfolio value
INVESCO LTD. 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 | +1.10% | 62.34K shares | -34.18M | $56.58 | 5.72M |
| Q2 2022 | share | Decrease | -1.22% | -69.89K shares | -43.74M | $63.24 | 5.66M |
| Q1 2022 | share | Increase | +36.79% | 1.54M shares | 115.84M | $70.1 | 5.73M |
| Q4 2021 | share | Decrease | -3.01% | -129.96K shares | 46.35M | $67.63 | 4.19M |
| Q3 2021 | share | Increase | +11.71% | 452.76K shares | 16.02M | $55.47 | 4.32M |
| Q2 2021 | share | Increase | +28.07% | 847.70K shares | 46.66M | $56.49 | 3.86M |
| Q1 2021 | share | Decrease | -1.67% | -51.24K shares | -15.96M | $57.26 | 3.02M |
| Q4 2020 | share | Increase | +0.37% | 11.36K shares | 37.37M | $60.7 | 3.07M |
| Q3 2020 | share | Increase | +8.40% | 237.22K shares | 2.26M | $48.6 | 3.06M |
| Q2 2020 | share | Decrease | -10.06% | -315.86K shares | -18.66M | $50.7 | 2.82M |
| Q1 2020 | share | Increase | +33.06% | 779.95K shares | -5.90M | $51.15 | 3.13M |
| Q4 2019 | share | Increase | +6.37% | 141.24K shares | 10.62M | $69.61 | 2.35M |
| Q3 2019 | share | Decrease | -9.01% | -219.69K shares | 2.95M | $69.03 | 2.21M |
| Q2 2019 | share | Increase | +48.34% | 794.23K shares | 62.55M | $60.65 | 2.43M |
| Q1 2019 | share | Decrease | -30.34% | -715.79K shares | -32.17M | $55.71 | 1.64M |
| Q4 2018 | share | Increase | +12.92% | 269.84K shares | -7.47M | $50.58 | 2.35M |
| Q3 2018 | share | Decrease | -8.31% | -189.31K shares | -2.76M | $59.66 | 2.08M |
| Q2 2018 | share | Increase | +26.77% | 481.17K shares | 29.74M | $55.27 | 2.27M |
| Q1 2018 | share | Decrease | -34.49% | -946.38K shares | -59.09M | $55.08 | 1.79M |
| Q4 2017 | share | Increase | +13.02% | 316.01K shares | -13.83M | $54.2 | 2.74M |
| Q3 2017 | share | Decrease | -5.45% | -139.95K shares | -13.41M | $65.52 | 2.42M |
| Q2 2017 | share | Decrease | -11.96% | -348.77K shares | -31.41M | $65.92 | 2.56M |
| Q1 2017 | share | Decrease | -9.59% | -309.29K shares | -43K | $66.66 | 2.91M |
| Q4 2016 | share | Increase | +0.59% | 18.86K shares | 525K | $59.87 | 3.22M |
| Q3 2016 | share | Decrease | -1.28% | -41.64K shares | -20.61M | $59.63 | 3.20M |
| Q2 2016 | share | Increase | +2.78% | 87.80K shares | 25.08M | $63.69 | 3.24M |
| Q1 2016 | share | Increase | +31.62% | 759.34K shares | 85.03M | $58.58 | 3.16M |