TOBAM – Edison International Transaction History
TOBAM portfolio value:
$2.48M
portfolio value
TOBAM 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 | -66.75% | -88.04K shares | -5.86M | $56.58 | 43.86K |
| Q2 2022 | share | Increase | +5998.38% | 129.74K shares | 8.19M | $63.24 | 131.90K |
| Q1 2022 | share | Increase | +60.22% | 813 shares | 60K | $70.1 | 2.16K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $67.63 | 1.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $55.47 | 1.35K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $56.49 | 1.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $57.26 | 1.35K | |
| Q4 2020 | share | Decrease | -75.70% | -4.20K shares | -197K | $60.7 | 1.35K |
| Q3 2020 | share | Decrease | -84.40% | -30.05K shares | -1.65M | $48.6 | 5.55K |
| Q2 2020 | share | Decrease | -94.02% | -559.93K shares | -30.69M | $50.7 | 35.61K |
| Q1 2020 | share | Increase | +6.51% | 36.42K shares | -9.53M | $51.15 | 595.54K |
| Q4 2019 | share | Increase | +7.36% | 38.32K shares | 2.88M | $69.61 | 559.11K |
| Q3 2019 | share | Decrease | -17.73% | -112.24K shares | -3.39M | $69.03 | 520.79K |
| Q2 2019 | share | Decrease | -21.51% | -173.48K shares | -7.26M | $60.65 | 633.04K |
| Q1 2019 | share | Decrease | -7.49% | -65.26K shares | 449K | $55.71 | 806.52K |
| Q4 2018 | share | Decrease | -6.90% | -64.65K shares | -13.88M | $50.58 | 871.78K |
| Q3 2018 | share | Decrease | -1.56% | -14.81K shares | 3.19M | $59.66 | 936.43K |
| Q2 2018 | share | Increase | +37.33% | 258.55K shares | 16.08M | $55.27 | 951.25K |
| Q1 2018 | share | Increase | +34.42% | 177.38K shares | 11.50M | $55.08 | 692.69K |
| Q4 2017 | share | Decrease | -17.14% | -106.60K shares | -15.40M | $54.2 | 515.31K |
| Q3 2017 | share | Increase | +3.35% | 20.17K shares | 943K | $65.52 | 621.92K |
| Q2 2017 | share | Increase | +1.97% | 11.63K shares | 73K | $65.92 | 601.74K |
| Q1 2017 | share | Decrease | -17.93% | -128.88K shares | -4.78M | $66.66 | 590.11K |
| Q4 2016 | share | Decrease | -16.77% | -144.86K shares | -10.65M | $59.87 | 718.99K |
| Q3 2016 | share | Increase | +22.43% | 158.24K shares | 7.60M | $59.63 | 863.86K |
| Q2 2016 | share | Increase | +34.26% | 180.05K shares | 17.02M | $63.69 | 705.61K |
| Q1 2016 | share | Increase | +148.14% | 313.76K shares | 25.24M | $58.58 | 525.56K |