ALPS ADVISORS INC – Edison International Transaction History
ALPS ADVISORS INC portfolio value:
$20.20M
portfolio value
ALPS ADVISORS 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 | -4.29% | -16.01K shares | -3.39M | $56.58 | 357.04K |
| Q2 2022 | share | Decrease | -0.03% | -107 shares | -2.56M | $63.24 | 373.06K |
| Q1 2022 | share | Increase | +7.67% | 26.57K shares | 2.50M | $70.1 | 373.17K |
| Q4 2021 | share | Decrease | -12.79% | -50.82K shares | 1.61M | $67.63 | 346.59K |
| Q3 2021 | share | Decrease | -8.31% | -36.00K shares | -3.01M | $55.47 | 397.42K |
| Q2 2021 | share | Increase | +9.15% | 36.31K shares | 1.79M | $56.49 | 433.42K |
| Q1 2021 | share | Increase | +19.84% | 65.74K shares | 2.45M | $57.26 | 397.10K |
| Q4 2020 | share | Increase | 0.00% | 331.36K shares | 20.81M | $60.7 | 331.36K |
| Q4 2019 | share | Decrease | -100.00% | -481.66K shares | -36.32M | $69.61 | 0 |
| Q3 2019 | share | Decrease | -19.25% | -114.78K shares | -3.88M | $69.03 | 481.66K |
| Q2 2019 | share | Decrease | -1.36% | -8.21K shares | 2.76M | $60.65 | 596.45K |
| Q1 2019 | share | Decrease | -7.81% | -51.23K shares | 205K | $55.71 | 604.67K |
| Q4 2018 | share | Increase | 0.00% | 655.90K shares | 37.23M | $50.58 | 655.90K |
| Q1 2016 | share | Decrease | -100.00% | -9.07K shares | -537K | $58.58 | 0 |