COHEN CAPITAL MANAGEMENT, INC. – Edison International Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$2.00M
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | Increase | +0.03% | 10 shares | -235K | $56.58 | 35.42K |
| Q2 2022 | share | 0.00% | 0 shares | -243K | $63.24 | 35.41K | |
| Q1 2022 | share | Increase | +11.18% | 3.56K shares | 308K | $70.1 | 35.41K |
| Q4 2021 | share | 0.00% | 0 shares | 407K | $67.63 | 31.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $55.47 | 31.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $56.49 | 31.85K | |
| Q1 2021 | share | Decrease | -0.16% | -50 shares | -138K | $57.26 | 31.85K |
| Q4 2020 | share | 0.00% | 0 shares | 382K | $60.7 | 31.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -110K | $48.6 | 31.9K | |
| Q2 2020 | share | 0.00% | 0 shares | -16K | $50.7 | 31.9K | |
| Q1 2020 | share | Increase | +2.97% | 920 shares | -588K | $51.15 | 31.9K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $69.61 | 30.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 249K | $69.03 | 30.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 170K | $60.65 | 30.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $55.71 | 30.98K | |
| Q4 2018 | share | Increase | +1.97% | 600 shares | -297K | $50.58 | 30.98K |
| Q3 2018 | share | 0.00% | 0 shares | 134K | $59.66 | 30.38K | |
| Q2 2018 | share | Increase | +1.10% | 330 shares | -47K | $55.27 | 30.38K |
| Q1 2018 | share | Increase | +0.17% | 50 shares | 72K | $55.08 | 30.05K |
| Q4 2017 | share | 0.00% | 0 shares | -418K | $54.2 | 30K | |
| Q3 2017 | share | 0.00% | 0 shares | -31K | $65.52 | 30K | |
| Q2 2017 | share | 0.00% | 0 shares | -42K | $65.92 | 30K | |
| Q1 2017 | share | 0.00% | 0 shares | 228K | $66.66 | 30K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $59.87 | 30K | |
| Q3 2016 | share | 0.00% | 0 shares | -163K | $59.63 | 30K | |
| Q2 2016 | share | 0.00% | 0 shares | 554K | $63.69 | 30K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $58.58 | 30K |