GUGGENHEIM CAPITAL LLC – Edison International Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$23.29M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -2.24% | -9.44K shares | -3.33M | $56.58 | 411.71K |
| Q2 2022 | share | Increase | +2.58% | 10.59K shares | -2.14M | $63.24 | 421.16K |
| Q1 2022 | share | Increase | +20.71% | 70.43K shares | 5.56M | $70.1 | 410.57K |
| Q4 2021 | share | Increase | +6.65% | 21.21K shares | 5.52M | $67.63 | 340.13K |
| Q3 2021 | share | Increase | +7.23% | 21.49K shares | 492K | $55.47 | 318.91K |
| Q2 2021 | share | Increase | +1.72% | 5.03K shares | 63K | $56.49 | 297.42K |
| Q1 2021 | share | Increase | +22.62% | 53.94K shares | 2.15M | $57.26 | 292.38K |
| Q4 2020 | share | Increase | +37.14% | 64.57K shares | 6.13M | $60.7 | 238.44K |
| Q3 2020 | share | Increase | +74.04% | 73.96K shares | 3.41M | $48.6 | 173.87K |
| Q2 2020 | share | Increase | +4.92% | 4.68K shares | 209K | $50.7 | 99.90K |
| Q1 2020 | share | Decrease | -33.89% | -48.81K shares | -5.64M | $51.15 | 95.22K |
| Q4 2019 | share | Decrease | -4.91% | -7.43K shares | -562K | $69.61 | 144.04K |
| Q3 2019 | share | Increase | +16.87% | 21.87K shares | 2.68M | $69.03 | 151.48K |
| Q2 2019 | share | Decrease | -15.60% | -23.95K shares | -772K | $60.65 | 129.61K |
| Q1 2019 | share | Decrease | -51.37% | -162.22K shares | -8.41M | $55.71 | 153.56K |
| Q4 2018 | share | Increase | +23.70% | 60.49K shares | 649K | $50.58 | 315.78K |
| Q3 2018 | share | Decrease | -0.40% | -1.03K shares | 1.06M | $59.66 | 255.28K |
| Q2 2018 | share | Decrease | -68.32% | -552.66K shares | -35.27M | $55.27 | 256.32K |
| Q1 2018 | share | Increase | +17.31% | 119.36K shares | 7.88M | $55.08 | 808.98K |
| Q4 2017 | share | Increase | +10.61% | 66.14K shares | -4.50M | $54.2 | 689.62K |
| Q3 2017 | share | Decrease | -2.15% | -13.71K shares | -1.70M | $65.52 | 623.48K |
| Q2 2017 | share | Increase | +4.86% | 29.54K shares | 1.45M | $65.92 | 637.2K |
| Q1 2017 | share | Increase | +1.93% | 11.53K shares | 5.45M | $66.66 | 607.65K |
| Q4 2016 | share | Decrease | -6.15% | -39.04K shares | -2.97M | $59.87 | 596.12K |
| Q3 2016 | share | Decrease | -13.75% | -101.26K shares | -11.30M | $59.63 | 635.16K |
| Q2 2016 | share | Increase | +2.02% | 14.56K shares | 5.30M | $63.69 | 736.42K |
| Q1 2016 | share | Decrease | -13.46% | -112.32K shares | 2.50M | $58.58 | 721.86K |