ESTABROOK CAPITAL MANAGEMENT – Edison International Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$321,884
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -37.88K | $56.58 | 5.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -39.02K | $63.24 | 5.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 10.52K | $70.1 | 5.68K | |
| Q4 2021 | share | Increase | +0.76% | 43 shares | 75.09K | $67.63 | 5.68K |
| Q3 2021 | share | 0.00% | 0 shares | -13.26K | $55.47 | 5.64K | |
| Q2 2021 | share | 0.00% | 0 shares | -4.40K | $56.49 | 5.64K | |
| Q1 2021 | share | 0.00% | 0 shares | -23.82K | $57.26 | 5.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 67.63K | $60.7 | 5.64K | |
| Q3 2020 | share | 0.00% | 0 shares | -19.59K | $48.6 | 5.64K | |
| Q2 2020 | share | 0.00% | 0 shares | -2.71K | $50.7 | 5.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -116.42K | $51.15 | 5.64K | |
| Q4 2019 | share | 0.00% | 0 shares | -56 | $69.61 | 5.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 45.22K | $69.03 | 5.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 30.99K | $60.65 | 5.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 29.07K | $55.71 | 5.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -61.59K | $50.58 | 5.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 24.89K | $59.66 | 5.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.20K | $55.27 | 5.64K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.37K | $55.08 | 5.64K | |
| Q4 2017 | share | 0.00% | 0 shares | -78.64K | $54.2 | 5.64K | |
| Q3 2017 | share | 0.00% | 0 shares | -5.75K | $65.52 | 5.64K | |
| Q2 2017 | share | 0.00% | 0 shares | -8.01K | $65.92 | 5.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 43.02K | $66.66 | 5.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.46K | $59.87 | 5.64K | |
| Q3 2016 | share | 0.00% | 0 shares | -30.60K | $59.63 | 5.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 32.63K | $63.69 | 5.64K | |
| Q1 2016 | share | 0.00% | 0 shares | 71.59K | $58.58 | 5.64K |