PZENA INVESTMENT MANAGEMENT LLC – Edison International Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$759.20M
portfolio value
PZENA 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 | -3.88% | -541.06K shares | -123.58M | $56.58 | 13.41M |
| Q2 2022 | share | Decrease | -4.85% | -711.12K shares | -145.61M | $63.24 | 13.95M |
| Q1 2022 | share | Decrease | -1.38% | -205.02K shares | 13.14M | $70.1 | 14.67M |
| Q4 2021 | share | Increase | +1.29% | 188.76K shares | 200.58M | $67.63 | 14.87M |
| Q3 2021 | share | Decrease | -0.18% | -26.19K shares | -36.02M | $55.47 | 14.68M |
| Q2 2021 | share | Increase | +10.73% | 1.42M shares | 72.07M | $56.49 | 14.71M |
| Q1 2021 | share | Increase | +65.29% | 5.24M shares | 273.64M | $57.26 | 13.28M |
| Q4 2020 | share | Increase | +37.20% | 2.17M shares | 207.11M | $60.7 | 8.03M |
| Q3 2020 | share | Increase | +13.47% | 695.56K shares | 17.44M | $48.6 | 5.85M |
| Q2 2020 | share | Decrease | -0.06% | -3.16K shares | -2.65M | $50.7 | 5.16M |
| Q1 2020 | share | Decrease | -14.34% | -864.85K shares | -171.75M | $51.15 | 5.16M |
| Q4 2019 | share | Increase | +6.01% | 342.17K shares | 25.74M | $69.61 | 6.03M |
| Q3 2019 | share | Decrease | -23.22% | -1.72M shares | -70.41M | $69.03 | 5.68M |
| Q2 2019 | share | Decrease | -1.41% | -105.82K shares | 34.12M | $60.65 | 7.40M |
| Q1 2019 | share | Decrease | -10.82% | -912.13K shares | -13.07M | $55.71 | 7.51M |
| Q4 2018 | share | Decrease | -5.83% | -522.18K shares | -127.28M | $50.58 | 8.42M |
| Q3 2018 | share | Increase | +14.21% | 1.11M shares | 109.91M | $59.66 | 8.94M |
| Q2 2018 | share | Increase | +43.13% | 2.36M shares | 147.26M | $55.27 | 7.83M |
| Q1 2018 | share | Increase | +206.28% | 3.68M shares | 235.49M | $55.08 | 5.47M |
| Q4 2017 | share | Increase | +0.29% | 5.12K shares | -24.50M | $54.2 | 1.78M |
| Q3 2017 | share | Decrease | -0.11% | -1.91K shares | -1.96M | $65.52 | 1.78M |
| Q2 2017 | share | Decrease | -0.35% | -6.20K shares | -3.02M | $65.92 | 1.78M |
| Q1 2017 | share | Increase | +0.59% | 10.46K shares | 14.39M | $66.66 | 1.79M |
| Q4 2016 | share | Increase | +12.75% | 201.23K shares | 14.07M | $59.87 | 1.78M |
| Q3 2016 | share | Decrease | -2.32% | -37.44K shares | -11.46M | $59.63 | 1.57M |
| Q2 2016 | share | Increase | +1.86% | 29.44K shares | 11.46M | $63.69 | 1.61M |
| Q1 2016 | share | Increase | +2.17% | 33.77K shares | 22.12M | $58.58 | 1.58M |