OPSEU PENSION PLAN TRUST FUND – Edison International Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.45M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.91% | 222 shares | -60K | $56.58 | 24.62K |
| Q2 2022 | share | Increase | +94.07% | 11.82K shares | 639K | $63.24 | 24.40K |
| Q1 2022 | share | Increase | +3.61% | 438 shares | 65K | $70.1 | 12.57K |
| Q4 2021 | share | Increase | +1.92% | 229 shares | 150K | $67.63 | 12.13K |
| Q3 2021 | share | Decrease | -1.68% | -204 shares | -23K | $55.47 | 11.90K |
| Q2 2021 | share | Increase | +24.16% | 2.35K shares | 121K | $56.49 | 12.11K |
| Q1 2021 | share | Increase | +1.84% | 176 shares | -26K | $57.26 | 9.75K |
| Q4 2020 | share | Increase | +3.43% | 318 shares | 124K | $60.7 | 9.57K |
| Q3 2020 | share | Increase | +3.70% | 330 shares | -28K | $48.6 | 9.26K |
| Q2 2020 | share | Decrease | -68.48% | -19.40K shares | -1.02M | $50.7 | 8.93K |
| Q1 2020 | share | Increase | 0.00% | 28.33K shares | 1.52M | $51.15 | 28.33K |