FORSTA AP-FONDEN – Edison International Transaction History
FORSTA AP-FONDEN portfolio value:
$17.78M
portfolio value
FORSTA AP-FONDEN 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 | +52.03% | 107.6K shares | 4.71M | $56.58 | 314.4K |
| Q2 2022 | share | Increase | +78.89% | 91.2K shares | 4.97M | $63.24 | 206.8K |
| Q1 2022 | share | Decrease | -4.62% | -5.6K shares | -168K | $70.1 | 115.6K |
| Q4 2021 | share | Decrease | -0.16% | -200 shares | 1.53M | $67.63 | 121.2K |
| Q3 2021 | share | Decrease | -11.64% | -16K shares | -1.21M | $55.47 | 121.4K |
| Q2 2021 | share | Increase | +35.50% | 36K shares | 2.00M | $56.49 | 137.4K |
| Q1 2021 | share | Increase | +38.34% | 28.1K shares | 1.33M | $57.26 | 101.4K |
| Q4 2020 | share | Increase | +14.35% | 9.2K shares | 1.34M | $60.7 | 73.3K |
| Q3 2020 | share | Increase | +28.46% | 14.2K shares | 549K | $48.6 | 64.1K |
| Q2 2020 | share | Increase | +4.61% | 2.2K shares | 97K | $50.7 | 49.9K |
| Q1 2020 | share | Increase | 0.00% | 47.7K shares | 2.61M | $51.15 | 47.7K |
| Q4 2019 | share | Decrease | -100.00% | -70.8K shares | -5.34M | $69.61 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 567K | $69.03 | 70.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 389K | $60.65 | 70.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 365K | $55.71 | 70.8K | |
| Q4 2018 | share | Decrease | -6.35% | -4.8K shares | -1.09M | $50.58 | 70.8K |
| Q3 2018 | share | Decrease | -25.22% | -25.5K shares | -1.28M | $59.66 | 75.6K |
| Q2 2018 | share | Decrease | -5.60% | -6K shares | -421K | $55.27 | 101.1K |
| Q1 2018 | share | Increase | +49.04% | 35.24K shares | 2.27M | $55.08 | 107.1K |
| Q4 2017 | share | Decrease | -20.30% | -18.3K shares | -2.41M | $54.2 | 71.86K |
| Q3 2017 | share | Decrease | -24.08% | -28.60K shares | -2.32M | $65.52 | 90.16K |
| Q2 2017 | share | Increase | +13.69% | 14.3K shares | 970K | $65.92 | 118.76K |
| Q1 2017 | share | Decrease | -30.54% | -45.93K shares | -2.51M | $66.66 | 104.46K |
| Q4 2016 | share | Decrease | -33.66% | -76.3K shares | -5.55M | $59.87 | 150.4K |
| Q3 2016 | share | Increase | 0.00% | 226.7K shares | 16.37M | $59.63 | 226.7K |