CAPITAL INTERNATIONAL SARL – Edison International Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$1.45M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -8.77% | -2.47K shares | -328K | $56.58 | 25.75K |
| Q2 2022 | share | Decrease | -59.62% | -41.68K shares | -3.11M | $63.24 | 28.23K |
| Q1 2022 | share | Increase | 0.00% | 69.91K shares | 4.90M | $70.1 | 69.91K |
| Q4 2020 | share | Decrease | -100.00% | -32.37K shares | -1.64M | $60.7 | 0 |
| Q3 2020 | share | Decrease | -5.61% | -1.92K shares | -217K | $48.6 | 32.37K |
| Q2 2020 | share | Decrease | -11.13% | -4.29K shares | -251K | $50.7 | 34.29K |
| Q1 2020 | share | Increase | +11.40% | 3.95K shares | -498K | $51.15 | 38.59K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $69.61 | 34.64K | |
| Q3 2019 | share | Increase | +17.26% | 5.1K shares | 622K | $69.03 | 34.64K |
| Q2 2019 | share | Decrease | -13.73% | -4.7K shares | -129K | $60.65 | 29.54K |
| Q1 2019 | share | 0.00% | 0 shares | 176K | $55.71 | 34.24K | |
| Q4 2018 | share | Increase | +317.56% | 26.04K shares | 1.38M | $50.58 | 34.24K |
| Q3 2018 | share | Decrease | -87.61% | -58K shares | -3.63M | $59.66 | 8.2K |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $55.27 | 66.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $55.08 | 66.2K | |
| Q4 2017 | share | Increase | 0.00% | 66.2K shares | 4.18M | $54.2 | 66.2K |