NORDEA INVESTMENT MANAGEMENT AB – Edison International Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$47.04M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -43.80% | -638.56K shares | -44.3M | $56.58 | 819.49K |
| Q2 2022 | share | Increase | +105.33% | 747.95K shares | 41.84M | $63.24 | 1.45M |
| Q1 2022 | share | Decrease | -5.91% | -44.58K shares | -1.76M | $70.1 | 710.09K |
| Q4 2021 | share | Decrease | -0.58% | -4.43K shares | 8.55M | $67.63 | 754.68K |
| Q3 2021 | share | Decrease | -0.45% | -3.40K shares | -1.37M | $55.47 | 759.11K |
| Q2 2021 | share | Increase | +1504.40% | 714.99K shares | 41.28M | $56.49 | 762.52K |
| Q1 2021 | share | Decrease | -9.73% | -5.12K shares | -499K | $57.26 | 47.52K |
| Q4 2020 | share | Decrease | -0.67% | -357 shares | 590K | $60.7 | 52.65K |
| Q3 2020 | share | Decrease | -44.27% | -42.10K shares | -2.55M | $48.6 | 53.00K |
| Q2 2020 | share | Increase | +93.98% | 46.08K shares | 2.55M | $50.7 | 95.11K |
| Q1 2020 | share | Increase | +2.28% | 1.09K shares | -887K | $51.15 | 49.03K |
| Q4 2019 | share | Decrease | -10.09% | -5.37K shares | -428K | $69.61 | 47.94K |
| Q3 2019 | share | Increase | +2.93% | 1.51K shares | 540K | $69.03 | 53.32K |
| Q2 2019 | share | Decrease | -5.62% | -3.08K shares | 95K | $60.65 | 51.80K |
| Q1 2019 | share | Decrease | -3.91% | -2.23K shares | 157K | $55.71 | 54.89K |
| Q4 2018 | share | Increase | +7.28% | 3.87K shares | -362K | $50.58 | 57.12K |
| Q3 2018 | share | Decrease | -90.48% | -506.05K shares | -31.78M | $59.66 | 53.24K |
| Q2 2018 | share | Decrease | -56.36% | -722.28K shares | -46.19M | $55.27 | 559.30K |
| Q1 2018 | share | Increase | +2.07% | 26.01K shares | 2.18M | $55.08 | 1.28M |
| Q4 2017 | share | Increase | +3.32% | 40.30K shares | -14.38M | $54.2 | 1.25M |
| Q3 2017 | share | Increase | +5.35% | 61.72K shares | 3.58M | $65.52 | 1.21M |
| Q2 2017 | share | Increase | +2.12% | 23.9K shares | 265K | $65.92 | 1.15M |
| Q1 2017 | share | Increase | +1.73% | 19.24K shares | 9.99M | $66.66 | 1.12M |
| Q4 2016 | share | Increase | +2.47% | 26.73K shares | 1.64M | $59.87 | 1.11M |
| Q3 2016 | share | Increase | +144.50% | 640.45K shares | 43.87M | $59.63 | 1.08M |
| Q2 2016 | share | Increase | +27.06% | 94.38K shares | 9.34M | $63.69 | 443.22K |
| Q1 2016 | share | Increase | +5.25% | 17.39K shares | 5.45M | $58.58 | 348.83K |