CAPITAL INTERNATIONAL INVESTORS – Edison International Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.16B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -2.77% | -584.75K shares | -173.60M | $56.58 | 20.51M |
| Q2 2022 | share | Increase | +12.27% | 2.30M shares | 16.94M | $63.24 | 21.09M |
| Q1 2022 | share | Increase | +50.10% | 6.27M shares | 462.85M | $70.1 | 18.79M |
| Q4 2021 | share | Increase | +360.43% | 9.80M shares | 703.64M | $67.63 | 12.51M |
| Q3 2021 | share | Decrease | -0.58% | -15.97K shares | -7.31M | $55.47 | 2.71M |
| Q2 2021 | share | Decrease | -59.62% | -4.03M shares | -238.76M | $56.49 | 2.73M |
| Q1 2021 | share | Decrease | -38.90% | -4.31M shares | -299.50M | $57.26 | 6.77M |
| Q4 2020 | share | Decrease | -28.02% | -4.31M shares | -86.56M | $60.7 | 11.08M |
| Q3 2020 | share | Decrease | -1.26% | -195.73K shares | -64.16M | $48.6 | 15.40M |
| Q2 2020 | share | Decrease | -21.92% | -4.37M shares | -247.26M | $50.7 | 15.59M |
| Q1 2020 | share | Decrease | -8.13% | -1.76M shares | -545.14M | $51.15 | 19.97M |
| Q4 2019 | share | Increase | +26.04% | 4.49M shares | 338.58M | $69.61 | 21.74M |
| Q3 2019 | share | Decrease | -19.96% | -4.30M shares | -151.73M | $69.03 | 17.24M |
| Q2 2019 | share | Decrease | -0.47% | -102.45K shares | 111.96M | $60.65 | 21.55M |
| Q1 2019 | share | Decrease | -1.03% | -224.95K shares | 98.74M | $55.71 | 21.65M |
| Q4 2018 | share | Increase | +96.46% | 10.74M shares | 488.30M | $50.58 | 21.87M |
| Q3 2018 | share | Increase | +327.37% | 8.53M shares | 588.83M | $59.66 | 11.13M |
| Q2 2018 | share | 0.00% | 0 shares | -1.01M | $55.27 | 2.60M | |
| Q1 2018 | share | Decrease | -18.72% | -600.3K shares | -36.86M | $55.08 | 2.60M |
| Q4 2017 | share | Increase | +158.31% | 1.96M shares | 106.97M | $54.2 | 3.20M |
| Q3 2017 | share | Increase | 0.00% | 1.24M shares | 95.78M | $65.52 | 1.24M |
| Q2 2016 | share | Decrease | -100.00% | -113K shares | -8.12M | $63.69 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1.43M | $58.58 | 113K |