GABELLI FUNDS LLC – Edison International Transaction History
GABELLI FUNDS LLC portfolio value:
$26.02M
portfolio value
GABELLI FUNDS 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 | -0.33% | -1.5K shares | -3.15M | $56.58 | 460K |
| Q2 2022 | share | Decrease | -0.54% | -2.5K shares | -3.34M | $63.24 | 461.5K |
| Q1 2022 | share | Decrease | -0.43% | -2K shares | 721K | $70.1 | 464K |
| Q4 2021 | share | Decrease | -1.27% | -6K shares | 5.62M | $67.63 | 466K |
| Q3 2021 | share | Decrease | -0.21% | -1K shares | -1.16M | $55.47 | 472K |
| Q2 2021 | share | Decrease | -2.77% | -13.5K shares | -1.16M | $56.49 | 473K |
| Q1 2021 | share | Decrease | -3.47% | -17.5K shares | -3.15M | $57.26 | 486.5K |
| Q4 2020 | share | Decrease | -3.82% | -20K shares | 5.02M | $60.7 | 504K |
| Q4 2016 | share | 0.00% | 0 shares | -194K | $59.87 | 748K | |
| Q3 2016 | share | Decrease | -1.97% | -15K shares | -5.21M | $59.63 | 748K |
| Q2 2016 | share | Decrease | -3.90% | -31K shares | 2.18M | $63.69 | 763K |
| Q1 2016 | share | Decrease | -9.26% | -81K shares | 5.27M | $58.58 | 794K |