VERITION FUND MANAGEMENT LLC – Edison International Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$255,000
portfolio value
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.89% | 140.35K shares | 6.82M | $56.58 | 307.66K |
| Q3 2022 | call | Increase | 0.00% | 4.5K shares | 255K | $56.58 | 4.5K |
| Q2 2022 | share | Increase | +84.46% | 76.60K shares | 4.22M | $63.24 | 167.30K |
| Q2 2022 | call | Decrease | -100.00% | -4.2K shares | -294K | $63.24 | 0 |
| Q1 2022 | call | Increase | 0.00% | 4.2K shares | 294K | $70.1 | 4.2K |
| Q1 2022 | share | Decrease | -79.37% | -348.98K shares | -23.65M | $70.1 | 90.69K |
| Q4 2021 | call | Decrease | -100.00% | -1.8M shares | -99.84M | $67.63 | 0 |
| Q4 2021 | share | Increase | +79.24% | 194.38K shares | 16.40M | $67.63 | 439.68K |
| Q3 2021 | call | Increase | +500.00% | 1.5M shares | 82.5M | $55.47 | 1.8M |
| Q3 2021 | share | Increase | +88.69% | 115.3K shares | 6.09M | $55.47 | 245.3K |
| Q2 2021 | call | Increase | 0.00% | 300K shares | 17.34M | $56.49 | 300K |
| Q2 2021 | share | Decrease | -53.16% | -147.51K shares | -8.74M | $56.49 | 130K |
| Q1 2021 | share | Decrease | -44.52% | -222.68K shares | -15.16M | $57.26 | 277.51K |
| Q4 2020 | share | Increase | 0.00% | 500.2K shares | 31.42M | $60.7 | 500.2K |
| Q1 2016 | share | Decrease | -96.51% | -108.48K shares | -6.37M | $58.58 | 3.91K |