MOODY NATIONAL BANK TRUST DIVISION – Edison International Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.01M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | Increase | +45.85% | 5.65K shares | 238K | $56.58 | 17.99K |
Q2 2022 | share | Increase | +10.62% | 1.18K shares | 0 | $63.24 | 12.33K |
Q1 2022 | share | Decrease | -8.86% | -1.08K shares | -54K | $70.1 | 11.15K |
Q4 2021 | share | Decrease | -73.69% | -34.27K shares | -1.74M | $67.63 | 12.23K |
Q3 2021 | share | Increase | +3.70% | 1.66K shares | -14K | $55.47 | 46.51K |
Q2 2021 | share | Decrease | -0.13% | -57 shares | -38K | $56.49 | 44.85K |
Q1 2021 | share | Decrease | -1.45% | -659 shares | -231K | $57.26 | 44.90K |
Q4 2020 | share | 0.00% | 0 shares | 547K | $60.7 | 45.56K | |
Q3 2020 | share | 0.00% | 0 shares | -159K | $48.6 | 45.56K | |
Q2 2020 | share | Decrease | -0.91% | -419 shares | -44K | $50.7 | 45.56K |
Q1 2020 | share | Decrease | -0.12% | -55 shares | -953K | $51.15 | 45.98K |
Q4 2019 | share | 0.00% | 0 shares | -1K | $69.61 | 46.04K | |
Q3 2019 | share | 0.00% | 0 shares | 369K | $69.03 | 46.04K | |
Q2 2019 | share | Increase | +0.92% | 419 shares | 279K | $60.65 | 46.04K |
Q1 2019 | share | Decrease | -1.83% | -849 shares | 187K | $55.71 | 45.62K |
Q4 2018 | share | Increase | +0.76% | 349 shares | -484K | $50.58 | 46.47K |
Q3 2018 | share | Increase | +382.09% | 36.55K shares | 2.51M | $59.66 | 46.12K |
Q2 2018 | share | 0.00% | 0 shares | -4K | $55.27 | 9.56K | |
Q1 2018 | share | Decrease | -1.80% | -175 shares | -7K | $55.08 | 9.56K |
Q4 2017 | share | 0.00% | 0 shares | -135K | $54.2 | 9.74K | |
Q3 2017 | share | Decrease | -18.76% | -2.25K shares | -187K | $65.52 | 9.74K |
Q2 2017 | share | 0.00% | 0 shares | -16K | $65.92 | 11.99K | |
Q1 2017 | share | 0.00% | 0 shares | 90K | $66.66 | 11.99K | |
Q4 2016 | share | 0.00% | 0 shares | -2K | $59.87 | 11.99K | |
Q3 2016 | share | 0.00% | 0 shares | -65K | $59.63 | 11.99K | |
Q2 2016 | share | 0.00% | 0 shares | 69K | $63.69 | 11.99K | |
Q1 2016 | share | 0.00% | 0 shares | 152K | $58.58 | 11.99K |