M&G INVESTMENT MANAGEMENT LTD – Edison International Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$104.66M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Decrease | -0.54% | -9.89K shares | -11.64M | $56.58 | 1.83M |
| Q2 2022 | share | Increase | +37.55% | 503.97K shares | 22.35M | $63.24 | 1.84M |
| Q1 2022 | share | Increase | +31.69% | 322.93K shares | 24.64M | $70.1 | 1.34M |
| Q4 2021 | share | Decrease | -16.87% | -206.81K shares | 1.87M | $67.63 | 1.01M |
| Q3 2021 | share | Increase | +8.74% | 98.49K shares | 2.03M | $55.47 | 1.22M |
| Q2 2021 | share | Increase | +157.50% | 689.60K shares | 39.55M | $56.49 | 1.12M |
| Q1 2021 | share | Decrease | -50.99% | -455.60K shares | -30.45M | $57.26 | 437.84K |
| Q4 2020 | share | Decrease | -11.46% | -115.69K shares | 4.82M | $60.7 | 893.45K |
| Q3 2020 | share | Increase | +25.72% | 206.45K shares | 8.12M | $48.6 | 1.00M |
| Q2 2020 | share | Increase | +19.93% | 133.37K shares | 6.53M | $50.7 | 802.69K |
| Q1 2020 | share | Increase | +13.92% | 81.80K shares | -7.25M | $51.15 | 669.31K |
| Q4 2019 | share | Increase | 0.00% | 587.51K shares | 44.06M | $69.61 | 587.51K |