MACQUARIE GROUP LTD – Edison International Transaction History
MACQUARIE GROUP LTD portfolio value:
$412.24M
portfolio value
MACQUARIE GROUP LTD 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 | -6.67% | -520.26K shares | -81.12M | $56.58 | 7.27M |
| Q2 2022 | share | Decrease | -8.93% | -765K shares | -108.68M | $63.24 | 7.79M |
| Q1 2022 | share | Decrease | -0.14% | -12.02K shares | 17.28M | $70.1 | 8.56M |
| Q4 2021 | share | Decrease | -10.45% | -1.00M shares | 53.66M | $67.63 | 8.57M |
| Q3 2021 | share | Decrease | -1.18% | -114.50K shares | -29.12M | $55.47 | 9.57M |
| Q2 2021 | share | Decrease | -7.95% | -836.34K shares | -56.56M | $56.49 | 9.68M |
| Q1 2021 | share | Decrease | -2.90% | -314.03K shares | -64.14M | $57.26 | 10.52M |
| Q4 2020 | share | Decrease | -8.04% | -948.28K shares | 81.64M | $60.7 | 10.83M |
| Q3 2020 | share | Decrease | -0.30% | -35.82K shares | -42.7M | $48.6 | 11.78M |
| Q2 2020 | share | Increase | +1.97% | 228.57K shares | 6.69M | $50.7 | 11.82M |
| Q1 2020 | share | Decrease | -9.70% | -1.24M shares | -332.99M | $51.15 | 11.59M |
| Q4 2019 | share | Increase | +15.56% | 1.72M shares | 130.23M | $69.61 | 12.84M |
| Q3 2019 | share | Decrease | -11.69% | -1.47M shares | -10.11M | $69.03 | 11.11M |
| Q2 2019 | share | Decrease | -2.42% | -311.56K shares | 49.78M | $60.65 | 12.58M |
| Q1 2019 | share | Decrease | -1.33% | -173.40K shares | 56.55M | $55.71 | 12.89M |
| Q4 2018 | share | Increase | +11.28% | 1.32M shares | -47.58M | $50.58 | 13.06M |
| Q3 2018 | share | Increase | +5.82% | 646.31K shares | 87.37M | $59.66 | 11.74M |
| Q2 2018 | share | Increase | +15.34% | 1.47M shares | 89.61M | $55.27 | 11.09M |
| Q1 2018 | share | Increase | +2.33% | 218.83K shares | 14.75M | $55.08 | 9.62M |
| Q4 2017 | share | Decrease | -1.66% | -158.55K shares | -140.06M | $54.2 | 9.40M |
| Q3 2017 | share | Decrease | -6.60% | -675.36K shares | -62.55M | $65.52 | 9.55M |
| Q2 2017 | share | Decrease | -6.17% | -673.27K shares | -68.13M | $65.92 | 10.23M |
| Q1 2017 | share | Decrease | -2.80% | -314.33K shares | 60.49M | $66.66 | 10.90M |
| Q4 2016 | share | Increase | +8.57% | 885.50K shares | 61.06M | $59.87 | 11.22M |
| Q3 2016 | share | Increase | +1.49% | 151.77K shares | -44.24M | $59.63 | 10.33M |
| Q2 2016 | share | Decrease | -2.37% | -247.06K shares | 41.11M | $63.69 | 10.18M |
| Q1 2016 | share | Decrease | -5.72% | -632.47K shares | 94.77M | $58.58 | 10.43M |