ARGI INVESTMENT SERVICES, LLC – Edison International Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$6.85M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +11.26% | 12.25K shares | -31K | $56.58 | 121.07K |
| Q2 2022 | share | Increase | +12.52% | 12.10K shares | 102K | $63.24 | 108.81K |
| Q1 2022 | share | Increase | +8.64% | 7.69K shares | 704K | $70.1 | 96.70K |
| Q4 2021 | share | Increase | +8.33% | 6.84K shares | 1.51M | $67.63 | 89.01K |
| Q3 2021 | share | Increase | +9.18% | 6.90K shares | 206K | $55.47 | 82.17K |
| Q2 2021 | share | Increase | +27.56% | 16.26K shares | 895K | $56.49 | 75.26K |
| Q1 2021 | share | Increase | +27.54% | 12.74K shares | 551K | $57.26 | 59.00K |
| Q4 2020 | share | Increase | +357.70% | 36.15K shares | 2.39M | $60.7 | 46.26K |
| Q3 2020 | share | Increase | +4.34% | 420 shares | -12K | $48.6 | 10.10K |
| Q2 2020 | share | Decrease | -0.78% | -76 shares | -9K | $50.7 | 9.68K |
| Q1 2020 | share | Decrease | -27.83% | -3.76K shares | -507K | $51.15 | 9.76K |
| Q4 2019 | share | Decrease | -50.75% | -13.93K shares | -1.02M | $69.61 | 13.52K |
| Q3 2019 | share | Decrease | -49.18% | -26.58K shares | -1.57M | $69.03 | 27.46K |
| Q2 2019 | share | Increase | +8.92% | 4.42K shares | 571K | $60.65 | 54.04K |
| Q1 2019 | share | Increase | +14.74% | 6.37K shares | 617K | $55.71 | 49.62K |
| Q4 2018 | share | Decrease | -11.32% | -5.52K shares | -846K | $50.58 | 43.24K |
| Q3 2018 | share | Increase | +6.96% | 3.17K shares | 416K | $59.66 | 48.76K |
| Q2 2018 | share | Increase | +3.32% | 1.46K shares | 76K | $55.27 | 45.59K |
| Q1 2018 | share | Increase | +164.94% | 27.47K shares | 1.75M | $55.08 | 44.12K |
| Q4 2017 | share | Increase | 0.00% | 16.65K shares | 1.05M | $54.2 | 16.65K |
| Q1 2017 | share | Decrease | -100.00% | -11.02K shares | -793K | $66.66 | 0 |
| Q4 2016 | share | Decrease | -0.12% | -13 shares | -4K | $59.87 | 11.02K |
| Q3 2016 | share | Increase | +17.42% | 1.63K shares | 81K | $59.63 | 11.03K |
| Q2 2016 | share | Increase | +17.80% | 1.42K shares | 143K | $63.69 | 9.39K |
| Q1 2016 | share | Increase | +16.71% | 1.14K shares | 168K | $58.58 | 7.97K |