ADVISORS ASSET MANAGEMENT, INC. – Edison International Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.56M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -9.53% | -15.95K shares | -2.01M | $56.58 | 151.44K |
| Q2 2022 | share | Decrease | -18.03% | -36.81K shares | -3.72M | $63.24 | 167.39K |
| Q1 2022 | share | Increase | +11.04% | 20.29K shares | 1.76M | $70.1 | 204.20K |
| Q4 2021 | share | Decrease | -5.68% | -11.07K shares | 1.73M | $67.63 | 183.90K |
| Q3 2021 | share | Increase | +27.96% | 42.61K shares | 2.00M | $55.47 | 194.98K |
| Q2 2021 | share | Increase | +54.90% | 54.00K shares | 3.04M | $56.49 | 152.37K |
| Q1 2021 | share | Increase | +48.98% | 32.33K shares | 1.61M | $57.26 | 98.37K |
| Q4 2020 | share | Increase | +40.09% | 18.89K shares | 1.75M | $60.7 | 66.03K |
| Q3 2020 | share | Increase | +94.62% | 22.91K shares | 1.08M | $48.6 | 47.13K |
| Q2 2020 | share | Increase | +450.58% | 19.82K shares | 1.07M | $50.7 | 24.22K |
| Q1 2020 | share | Increase | +28.18% | 967 shares | -18K | $51.15 | 4.39K |
| Q4 2019 | share | Decrease | -48.31% | -3.20K shares | -242K | $69.61 | 3.43K |
| Q3 2019 | share | Decrease | -24.57% | -2.16K shares | -92K | $69.03 | 6.63K |
| Q2 2019 | share | Decrease | -25.16% | -2.95K shares | -135K | $60.65 | 8.80K |
| Q1 2019 | share | Decrease | -34.01% | -6.06K shares | -284K | $55.71 | 11.76K |
| Q4 2018 | share | Decrease | -6.27% | -1.19K shares | -275K | $50.58 | 17.82K |
| Q3 2018 | share | Decrease | -16.41% | -3.73K shares | -152K | $59.66 | 19.01K |
| Q2 2018 | share | Decrease | -27.88% | -8.79K shares | -472K | $55.27 | 22.74K |
| Q1 2018 | share | Decrease | -1.11% | -354 shares | -106K | $55.08 | 31.54K |
| Q4 2017 | share | Increase | +4.41% | 1.34K shares | -340K | $54.2 | 31.89K |
| Q3 2017 | share | Decrease | -10.19% | -3.46K shares | -302K | $65.52 | 30.54K |
| Q2 2017 | share | Decrease | -1.28% | -442 shares | -84K | $65.92 | 34.01K |
| Q1 2017 | share | Decrease | -10.26% | -3.93K shares | -21K | $66.66 | 34.45K |
| Q4 2016 | share | Increase | +2.72% | 1.01K shares | 64K | $59.87 | 38.39K |
| Q3 2016 | share | Increase | +3.65% | 1.31K shares | -101K | $59.63 | 37.37K |
| Q2 2016 | share | Increase | +6.79% | 2.29K shares | 373K | $63.69 | 36.06K |
| Q1 2016 | share | Increase | +63.57% | 13.12K shares | 1.20M | $58.58 | 33.76K |