TORTOISE CAPITAL ADVISORS, L.L.C. – Edison International Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$21.74M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -1.95% | -7.64K shares | -3.04M | $56.58 | 384.25K |
| Q2 2022 | share | Decrease | -1.07% | -4.23K shares | -2.98M | $63.24 | 391.89K |
| Q1 2022 | share | Increase | +17.18% | 58.09K shares | 4.69M | $70.1 | 396.13K |
| Q4 2021 | share | Increase | +24.82% | 67.21K shares | 8.04M | $67.63 | 338.04K |
| Q3 2021 | share | Decrease | -48.02% | -250.22K shares | -15.10M | $55.47 | 270.83K |
| Q2 2021 | share | Increase | +2.83% | 14.32K shares | 434K | $56.49 | 521.05K |
| Q1 2021 | share | Increase | +296.33% | 378.87K shares | 21.66M | $57.26 | 506.72K |
| Q4 2020 | share | Increase | +35.40% | 33.42K shares | 3.23M | $60.7 | 127.85K |
| Q3 2020 | share | Increase | +240.44% | 66.69K shares | 3.29M | $48.6 | 94.42K |
| Q2 2020 | share | Increase | 0.00% | 27.73K shares | 1.50M | $50.7 | 27.73K |
| Q1 2020 | share | Decrease | -100.00% | -14 shares | -1K | $51.15 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $69.61 | 14 | |
| Q3 2019 | share | Increase | 0.00% | 14 shares | 1K | $69.03 | 14 |
| Q1 2019 | share | Decrease | -100.00% | -49 shares | -3K | $55.71 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $50.58 | 49 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $59.66 | 49 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $55.27 | 49 | |
| Q1 2018 | share | Increase | +36.11% | 13 shares | 1K | $55.08 | 49 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $54.2 | 36 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $65.52 | 36 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $65.92 | 36 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $66.66 | 36 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $59.87 | 36 | |
| Q3 2016 | share | Increase | +50.00% | 12 shares | 1K | $59.63 | 36 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $63.69 | 24 | |
| Q1 2016 | share | Decrease | -22.58% | -7 shares | 0 | $58.58 | 24 |