DILIGENT INVESTORS, LLC – Edison International Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$379,000
portfolio value
DILIGENT INVESTORS, 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 | Decrease | -0.24% | -16 shares | -46K | $56.58 | 6.69K |
| Q2 2022 | share | Increase | +3.68% | 238 shares | -29K | $63.24 | 6.71K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | 12K | $70.1 | 6.47K |
| Q4 2021 | share | Increase | +0.83% | 53 shares | 71K | $67.63 | 6.47K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $55.47 | 6.42K | |
| Q2 2021 | share | Increase | +2.16% | 136 shares | 3K | $56.49 | 6.42K |
| Q1 2021 | share | Increase | +50.26% | 2.10K shares | 105K | $57.26 | 6.28K |
| Q4 2020 | share | Decrease | -13.02% | -626 shares | 19K | $60.7 | 4.18K |
| Q3 2020 | share | Decrease | -4.87% | -246 shares | -30K | $48.6 | 4.80K |
| Q2 2020 | share | Increase | +0.08% | 4 shares | -3K | $50.7 | 5.05K |
| Q1 2020 | share | Increase | +0.04% | 2 shares | -104K | $51.15 | 5.05K |
| Q4 2019 | share | Increase | +0.06% | 3 shares | 1K | $69.61 | 5.04K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 40K | $69.03 | 5.04K |
| Q2 2019 | share | Decrease | -0.28% | -14 shares | 27K | $60.65 | 5.04K |
| Q1 2019 | share | Increase | +28.31% | 1.11K shares | 89K | $55.71 | 5.05K |
| Q4 2018 | share | Increase | +2.42% | 93 shares | -37K | $50.58 | 3.94K |
| Q3 2018 | share | Increase | +2.67% | 100 shares | 24K | $59.66 | 3.84K |
| Q2 2018 | share | Increase | +5.64% | 200 shares | 11K | $55.27 | 3.74K |
| Q1 2018 | share | Increase | 0.00% | 3.54K shares | 226K | $55.08 | 3.54K |
| Q4 2017 | share | Decrease | -100.00% | -2.88K shares | -222K | $54.2 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $65.52 | 2.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $65.92 | 2.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $66.66 | 2.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $59.87 | 2.88K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $59.63 | 2.88K | |
| Q2 2016 | share | Increase | +3.04% | 85 shares | 23K | $63.69 | 2.88K |
| Q1 2016 | share | Increase | 0.00% | 2.79K shares | 201K | $58.58 | 2.79K |