PROFUND ADVISORS LLC – Edison International Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.07M
portfolio value
PROFUND ADVISORS 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 | Increase | +2.85% | 527 shares | -93K | $56.58 | 19.04K |
| Q2 2022 | share | Increase | +4.74% | 839 shares | -69K | $63.24 | 18.52K |
| Q1 2022 | share | Increase | +8.13% | 1.32K shares | 124K | $70.1 | 17.68K |
| Q4 2021 | share | Increase | +1.74% | 280 shares | 224K | $67.63 | 16.35K |
| Q3 2021 | share | Decrease | -1.83% | -299 shares | -55K | $55.47 | 16.07K |
| Q2 2021 | share | Decrease | -4.77% | -820 shares | -60K | $56.49 | 16.37K |
| Q1 2021 | share | Decrease | -1.24% | -216 shares | -87K | $57.26 | 17.19K |
| Q4 2020 | share | Decrease | -3.66% | -662 shares | 175K | $60.7 | 17.40K |
| Q3 2020 | share | Decrease | -6.32% | -1.22K shares | -129K | $48.6 | 18.07K |
| Q2 2020 | share | Decrease | -9.17% | -1.94K shares | -116K | $50.7 | 19.29K |
| Q1 2020 | share | Decrease | -25.48% | -7.26K shares | -985K | $51.15 | 21.23K |
| Q4 2019 | share | Increase | +0.43% | 123 shares | 9K | $69.61 | 28.50K |
| Q3 2019 | share | Increase | +1.34% | 376 shares | 252K | $69.03 | 28.37K |
| Q2 2019 | share | Increase | +11.19% | 2.81K shares | 329K | $60.65 | 28.00K |
| Q1 2019 | share | Decrease | -19.89% | -6.25K shares | -226K | $55.71 | 25.18K |
| Q4 2018 | share | Increase | +63.47% | 12.20K shares | 483K | $50.58 | 31.43K |
| Q3 2018 | share | Decrease | -1.92% | -376 shares | 61K | $59.66 | 19.23K |
| Q2 2018 | share | Decrease | -7.71% | -1.63K shares | -111K | $55.27 | 19.60K |
| Q1 2018 | share | Decrease | -26.52% | -7.66K shares | -476K | $55.08 | 21.24K |
| Q4 2017 | share | Decrease | -9.86% | -3.16K shares | -647K | $54.2 | 28.91K |
| Q3 2017 | share | Decrease | -6.16% | -2.10K shares | -198K | $65.52 | 32.07K |
| Q2 2017 | share | Increase | +31.59% | 8.20K shares | 605K | $65.92 | 34.18K |
| Q1 2017 | share | Decrease | -14.81% | -4.51K shares | -127K | $66.66 | 25.97K |
| Q4 2016 | share | Decrease | -16.65% | -6.09K shares | -448K | $59.87 | 30.48K |
| Q3 2016 | share | Decrease | -9.71% | -3.93K shares | -504K | $59.63 | 36.58K |
| Q2 2016 | share | Increase | +0.11% | 46 shares | 238K | $63.69 | 40.51K |
| Q1 2016 | share | Increase | +74.24% | 17.24K shares | 1.53M | $58.58 | 40.46K |