CANADA PENSION PLAN INVESTMENT BOARD – Edison International Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$44.95M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -0.82% | -6.6K shares | -5.70M | $56.58 | 794.58K |
| Q2 2022 | share | Increase | +5.56% | 42.2K shares | -2.53M | $63.24 | 801.18K |
| Q1 2022 | share | Increase | +15.00% | 98.98K shares | 8.16M | $70.1 | 758.98K |
| Q4 2021 | share | Increase | +6.84% | 42.27K shares | 10.77M | $67.63 | 660.00K |
| Q3 2021 | share | Decrease | -16.58% | -122.81K shares | -8.55M | $55.47 | 617.72K |
| Q2 2021 | share | Increase | +12.53% | 82.48K shares | 4.25M | $56.49 | 740.54K |
| Q1 2021 | share | Increase | +31.34% | 157.00K shares | 7.08M | $57.26 | 658.05K |
| Q4 2020 | share | Increase | +37.33% | 136.20K shares | 12.92M | $60.7 | 501.05K |
| Q3 2020 | share | Increase | +4.62% | 16.11K shares | -390K | $48.6 | 364.84K |
| Q2 2020 | share | Decrease | -17.77% | -75.33K shares | -4.29M | $50.7 | 348.73K |
| Q1 2020 | share | Increase | +55.67% | 151.66K shares | 2.69M | $51.15 | 424.07K |
| Q4 2019 | share | Decrease | -8.98% | -26.86K shares | -2.02M | $69.61 | 272.41K |
| Q3 2019 | share | Decrease | -29.28% | -123.88K shares | -5.95M | $69.03 | 299.27K |
| Q2 2019 | share | Decrease | -8.09% | -37.26K shares | 15K | $60.65 | 423.16K |
| Q1 2019 | share | Increase | +11.74% | 48.36K shares | 5.11M | $55.71 | 460.43K |
| Q4 2018 | share | Increase | +125.35% | 229.21K shares | 11.01M | $50.58 | 412.06K |
| Q3 2018 | share | Decrease | -76.16% | -584.2K shares | -36.15M | $59.66 | 182.85K |
| Q2 2018 | share | Decrease | -17.51% | -162.82K shares | -10.66M | $55.27 | 767.05K |
| Q1 2018 | share | Decrease | -12.83% | -136.87K shares | -8.26M | $55.08 | 929.87K |
| Q4 2017 | share | Decrease | -1.80% | -19.6K shares | -16.37M | $54.2 | 1.06M |
| Q3 2017 | share | Increase | +70.26% | 448.3K shares | 33.94M | $65.52 | 1.08M |
| Q2 2017 | share | Increase | +15.37% | 85K shares | 5.86M | $65.92 | 638.05K |
| Q1 2017 | share | Increase | +140.93% | 323.49K shares | 27.50M | $66.66 | 553.05K |
| Q4 2016 | share | Increase | +57.74% | 84.03K shares | 6.01M | $59.87 | 229.55K |
| Q3 2016 | share | Increase | +30.25% | 33.8K shares | 1.83M | $59.63 | 145.52K |
| Q2 2016 | share | Decrease | -74.24% | -321.90K shares | -22.49M | $63.69 | 111.72K |
| Q1 2016 | share | Increase | +128.91% | 244.19K shares | 19.95M | $58.58 | 433.63K |