HOLLENCREST CAPITAL MANAGEMENT – Edison International Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$652,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -77K | $56.58 | 11.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $63.24 | 11.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $70.1 | 11.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $67.63 | 11.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $55.47 | 11.52K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $56.49 | 11.52K | |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $57.26 | 11.52K | |
| Q4 2020 | share | Decrease | -38.75% | -7.29K shares | -232K | $60.7 | 11.52K |
| Q3 2020 | share | Increase | 0.00% | 18.81K shares | 956K | $48.6 | 18.81K |
| Q2 2016 | share | Decrease | -100.00% | -2.79K shares | -201K | $63.69 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.79K shares | 201K | $58.58 | 2.79K |