SG AMERICAS SECURITIES, LLC – Edison International Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$8.28M
portfolio value
SG AMERICAS SECURITIES, 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 | -64.18% | -262.45K shares | -17.57M | $56.58 | 146.48K |
| Q2 2022 | share | Increase | +82.48% | 184.84K shares | 10.15M | $63.24 | 408.93K |
| Q1 2022 | share | Increase | +19.01% | 35.79K shares | 2.85M | $70.1 | 224.09K |
| Q4 2021 | share | Decrease | -53.36% | -215.43K shares | -9.54M | $67.63 | 188.29K |
| Q3 2021 | share | Decrease | -21.25% | -108.92K shares | -7.24M | $55.47 | 403.73K |
| Q2 2021 | share | Increase | +294.16% | 382.59K shares | 22.02M | $56.49 | 512.66K |
| Q1 2021 | share | Increase | +281.39% | 95.96K shares | 5.48M | $57.26 | 130.06K |
| Q4 2020 | share | Increase | +290.02% | 25.35K shares | 1.69M | $60.7 | 34.10K |
| Q3 2020 | share | Increase | +7.72% | 627 shares | 4K | $48.6 | 8.74K |
| Q2 2020 | share | Decrease | -89.44% | -68.78K shares | -3.77M | $50.7 | 8.11K |
| Q1 2020 | share | Increase | +22.83% | 14.29K shares | -508K | $51.15 | 76.89K |
| Q4 2019 | share | Decrease | -13.34% | -9.63K shares | -727K | $69.61 | 62.60K |
| Q3 2019 | share | Decrease | -52.18% | -78.82K shares | -4.73M | $69.03 | 72.23K |
| Q2 2019 | share | Increase | +118.66% | 81.97K shares | 5.90M | $60.65 | 151.06K |
| Q1 2019 | share | Increase | +71.71% | 28.85K shares | 1.99M | $55.71 | 69.08K |
| Q4 2018 | share | Increase | +1834.33% | 38.15K shares | 2.14M | $50.58 | 40.23K |
| Q3 2018 | share | Decrease | -98.38% | -126.52K shares | -7.99M | $59.66 | 2.08K |
| Q2 2018 | share | Increase | +123.31% | 71.01K shares | 4.47M | $55.27 | 128.60K |
| Q1 2018 | share | Increase | +16.68% | 8.23K shares | 545K | $55.08 | 57.59K |
| Q4 2017 | share | Increase | +155.22% | 30.01K shares | 1.62M | $54.2 | 49.35K |
| Q3 2017 | share | Decrease | -70.86% | -47.02K shares | -3.69M | $65.52 | 19.33K |
| Q2 2017 | share | Increase | +285.93% | 49.16K shares | 3.82M | $65.92 | 66.36K |
| Q1 2017 | share | Decrease | -70.87% | -41.83K shares | -2.88M | $66.66 | 17.19K |
| Q4 2016 | share | Increase | +7.69% | 4.21K shares | 289K | $59.87 | 59.03K |
| Q3 2016 | share | Increase | +36.13% | 14.54K shares | 833K | $59.63 | 54.81K |
| Q2 2016 | share | Decrease | -60.12% | -60.69K shares | -4.13M | $63.69 | 40.26K |
| Q1 2016 | share | Increase | +104.30% | 51.54K shares | 4.33M | $58.58 | 100.96K |