CLIFFORD SWAN INVESTMENT COUNSEL LLC – Edison International Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$342,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -0.67% | -41 shares | -43K | $56.58 | 6.04K |
| Q2 2022 | share | Increase | +3.35% | 197 shares | -28K | $63.24 | 6.08K |
| Q1 2022 | share | Increase | +0.60% | 35 shares | 14K | $70.1 | 5.88K |
| Q4 2021 | share | Decrease | -0.22% | -13 shares | 28K | $67.63 | 5.85K |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $55.47 | 5.86K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $56.49 | 5.86K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $57.26 | 5.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $60.7 | 5.86K | |
| Q3 2020 | share | Decrease | -1.87% | -112 shares | -27K | $48.6 | 5.86K |
| Q2 2020 | share | Increase | +0.72% | 43 shares | 0 | $50.7 | 5.97K |
| Q1 2020 | share | Decrease | -17.00% | -1.21K shares | -214K | $51.15 | 5.93K |
| Q4 2019 | share | Increase | +2.47% | 172 shares | 13K | $69.61 | 7.14K |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $69.03 | 6.97K | |
| Q2 2019 | share | Decrease | -9.47% | -730 shares | -7K | $60.65 | 6.97K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $55.71 | 7.70K | |
| Q4 2018 | share | Increase | +1.65% | 125 shares | -76K | $50.58 | 7.70K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $59.66 | 7.58K | |
| Q2 2018 | share | Decrease | -6.19% | -500 shares | -34K | $55.27 | 7.58K |
| Q1 2018 | share | Increase | +1.30% | 104 shares | 10K | $55.08 | 8.08K |
| Q4 2017 | share | Increase | +6.69% | 500 shares | -73K | $54.2 | 7.97K |
| Q3 2017 | share | Decrease | -5.56% | -440 shares | -42K | $65.52 | 7.47K |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $65.92 | 7.91K | |
| Q1 2017 | share | Decrease | -8.65% | -750 shares | 6K | $66.66 | 7.91K |
| Q4 2016 | share | Decrease | -8.45% | -800 shares | -60K | $59.87 | 8.66K |
| Q3 2016 | share | Decrease | -2.57% | -250 shares | -71K | $59.63 | 9.46K |
| Q2 2016 | share | Decrease | -5.82% | -600 shares | 13K | $63.69 | 9.71K |
| Q1 2016 | share | Increase | +1.56% | 158 shares | 141K | $58.58 | 10.31K |