CLEARBRIDGE INVESTMENTS, LLC – Edison International Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$336.28M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +0.57% | 33.71K shares | -37.45M | $56.58 | 5.94M |
| Q2 2022 | share | Increase | +0.16% | 9.68K shares | -39.86M | $63.24 | 5.90M |
| Q1 2022 | share | Decrease | -5.81% | -363.72K shares | -13.90M | $70.1 | 5.90M |
| Q4 2021 | share | Increase | +0.15% | 9.28K shares | 80.56M | $67.63 | 6.26M |
| Q3 2021 | share | Decrease | -6.95% | -467.16K shares | -41.71M | $55.47 | 6.25M |
| Q2 2021 | share | Decrease | -1.19% | -80.86K shares | -9.98M | $56.49 | 6.72M |
| Q1 2021 | share | Decrease | -5.63% | -406.18K shares | -54.22M | $57.26 | 6.80M |
| Q4 2020 | share | Increase | +0.71% | 50.78K shares | 88.94M | $60.7 | 7.20M |
| Q3 2020 | share | Increase | +3.41% | 236.08K shares | -12.01M | $48.6 | 7.15M |
| Q2 2020 | share | Increase | +12.87% | 789.23K shares | 39.91M | $50.7 | 6.92M |
| Q1 2020 | share | Increase | +45.79% | 1.92M shares | 23.12M | $51.15 | 6.13M |
| Q4 2019 | share | Increase | +20.98% | 729.59K shares | 50.65M | $69.61 | 4.20M |
| Q3 2019 | share | Increase | 0.00% | 3.47M shares | 262.22M | $69.03 | 3.47M |