CORNERCAP INVESTMENT COUNSEL INC – Edison International Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.17M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | -0.65% | -136 shares | -147K | $56.58 | 20.71K |
Q2 2022 | share | Increase | +163.72% | 12.94K shares | 764K | $63.24 | 20.84K |
Q1 2022 | share | Increase | +19.90% | 1.31K shares | 104K | $70.1 | 7.90K |
Q4 2021 | share | Decrease | -84.60% | -36.23K shares | -1.92M | $67.63 | 6.59K |
Q3 2021 | share | Decrease | -5.56% | -2.52K shares | -246K | $55.47 | 42.82K |
Q2 2021 | share | Increase | 0.00% | 45.34K shares | 2.62M | $56.49 | 45.34K |
Q4 2020 | share | Decrease | -100.00% | -45.81K shares | -2.32M | $60.7 | 0 |
Q3 2020 | share | Increase | +1.98% | 890 shares | -111K | $48.6 | 45.81K |
Q2 2020 | share | Increase | +8.89% | 3.66K shares | 180K | $50.7 | 44.92K |
Q1 2020 | share | Increase | 0.00% | 41.25K shares | 2.26M | $51.15 | 41.25K |