SHELL ASSET MANAGEMENT CO – Edison International Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.81M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.87% | -16.72K shares | -1.50M | $56.58 | 67.46K |
| Q2 2022 | share | Increase | +36.57% | 22.54K shares | 1.00M | $63.24 | 84.19K |
| Q1 2022 | share | Increase | +0.70% | 430 shares | 144K | $70.1 | 61.64K |
| Q4 2021 | share | Increase | +23.25% | 11.55K shares | 1.42M | $67.63 | 61.21K |
| Q3 2021 | share | Increase | +7.23% | 3.35K shares | 77K | $55.47 | 49.66K |
| Q2 2021 | share | Decrease | -8.45% | -4.27K shares | -287K | $56.49 | 46.31K |
| Q1 2021 | share | Decrease | -20.91% | -13.37K shares | -1.05M | $57.26 | 50.59K |
| Q4 2020 | share | Increase | +75.85% | 27.59K shares | 2.17M | $60.7 | 63.97K |
| Q3 2020 | share | Increase | +17.51% | 5.42K shares | 168K | $48.6 | 36.37K |
| Q2 2020 | share | Increase | +12.72% | 3.49K shares | 176K | $50.7 | 30.95K |
| Q1 2020 | share | Decrease | -19.87% | -6.80K shares | -1.07M | $51.15 | 27.46K |
| Q4 2019 | share | Increase | +72.23% | 14.37K shares | 1.08M | $69.61 | 34.27K |
| Q3 2019 | share | 0.00% | 0 shares | 160K | $69.03 | 19.89K | |
| Q2 2019 | share | Decrease | -70.06% | -46.57K shares | -2.77M | $60.65 | 19.89K |
| Q1 2019 | share | Decrease | -24.75% | -21.86K shares | -899K | $55.71 | 66.47K |
| Q4 2018 | share | Decrease | -2.93% | -2.66K shares | -1.14M | $50.58 | 88.33K |
| Q3 2018 | share | Decrease | -2.27% | -2.11K shares | 267K | $59.66 | 91.00K |
| Q2 2018 | share | Increase | +1.76% | 1.60K shares | 67K | $55.27 | 93.11K |
| Q1 2018 | share | 0.00% | 0 shares | 38K | $55.08 | 91.50K | |
| Q4 2017 | share | Increase | +48.67% | 29.95K shares | 1.03M | $54.2 | 91.50K |
| Q3 2017 | share | Decrease | -5.37% | -3.49K shares | -336K | $65.52 | 61.55K |
| Q2 2017 | share | Decrease | -7.63% | -5.37K shares | -520K | $65.92 | 65.04K |
| Q1 2017 | share | Increase | +4.91% | 3.29K shares | 774K | $66.66 | 70.41K |
| Q4 2016 | share | Decrease | -9.11% | -6.73K shares | -504K | $59.87 | 67.12K |
| Q3 2016 | share | Increase | +4.71% | 3.32K shares | -142K | $59.63 | 73.85K |
| Q2 2016 | share | Increase | +11.93% | 7.51K shares | 948K | $63.69 | 70.53K |
| Q1 2016 | share | Decrease | -18.95% | -14.73K shares | -74K | $58.58 | 63.01K |