CENTRE ASSET MANAGEMENT, LLC – Edison International Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$233,000
portfolio value
CENTRE ASSET MANAGEMENT, 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 | +0.59% | 24 shares | -26K | $56.58 | 4.11K |
| Q2 2022 | share | Increase | 0.00% | 4.09K shares | 259K | $63.24 | 4.09K |
| Q1 2022 | share | Decrease | -100.00% | -14.22K shares | -971K | $70.1 | 0 |
| Q4 2021 | share | Decrease | -79.08% | -53.76K shares | -3.01M | $67.63 | 14.22K |
| Q3 2021 | share | Increase | 0.00% | 67.99K shares | 3.98M | $55.47 | 67.99K |
| Q1 2021 | share | Decrease | -100.00% | -74.02K shares | -4.65M | $57.26 | 0 |
| Q4 2020 | share | Decrease | -35.31% | -40.41K shares | -1.16M | $60.7 | 74.02K |
| Q3 2020 | share | Increase | +33.18% | 28.51K shares | 1.15M | $48.6 | 114.43K |
| Q2 2020 | share | Increase | 0.00% | 85.92K shares | 4.66M | $50.7 | 85.92K |
| Q1 2020 | share | Decrease | -100.00% | -4.36K shares | -329K | $51.15 | 0 |
| Q4 2019 | share | Decrease | -72.63% | -11.57K shares | -872K | $69.61 | 4.36K |
| Q3 2019 | share | Increase | +277.49% | 11.71K shares | 917K | $69.03 | 15.93K |
| Q2 2019 | share | Decrease | -95.53% | -90.22K shares | -5.56M | $60.65 | 4.22K |
| Q1 2019 | share | Increase | 0.00% | 94.44K shares | 5.84M | $55.71 | 94.44K |