RB CAPITAL MANAGEMENT, LLC – Edison International Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
RB CAPITAL 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 | Decrease | -18.70% | -1.34K shares | -124K | $56.58 | 5.84K |
| Q2 2022 | share | Increase | +0.76% | 54 shares | -45K | $63.24 | 7.18K |
| Q1 2022 | share | Increase | +0.85% | 60 shares | 17K | $70.1 | 7.13K |
| Q4 2021 | share | Increase | +0.80% | 56 shares | 94K | $67.63 | 7.07K |
| Q3 2021 | share | Increase | +0.88% | 61 shares | -13K | $55.47 | 7.01K |
| Q2 2021 | share | Increase | +0.86% | 59 shares | -2K | $56.49 | 6.95K |
| Q1 2021 | share | Increase | +0.86% | 59 shares | -26K | $57.26 | 6.89K |
| Q4 2020 | share | Increase | +0.86% | 58 shares | 73K | $60.7 | 6.84K |
| Q3 2020 | share | Decrease | -12.06% | -930 shares | -62K | $48.6 | 6.78K |
| Q2 2020 | share | Increase | +0.80% | 61 shares | 25K | $50.7 | 7.71K |
| Q1 2020 | share | Increase | +63.97% | 2.98K shares | -174K | $51.15 | 7.65K |
| Q4 2019 | share | Decrease | -46.58% | -4.06K shares | -86K | $69.61 | 4.66K |
| Q3 2019 | share | Decrease | -1.33% | -118 shares | 57K | $69.03 | 8.73K |
| Q2 2019 | share | Increase | +139.40% | 5.15K shares | 368K | $60.65 | 8.85K |
| Q1 2019 | share | Increase | +0.60% | 22 shares | 20K | $55.71 | 3.69K |
| Q4 2018 | share | Increase | +0.46% | 17 shares | -39K | $50.58 | 3.67K |
| Q3 2018 | share | Decrease | -4.76% | -183 shares | 5K | $59.66 | 3.65K |
| Q2 2018 | share | Increase | +0.47% | 18 shares | 0 | $55.27 | 3.84K |
| Q1 2018 | share | Increase | +0.50% | 19 shares | 2K | $55.08 | 3.82K |
| Q4 2017 | share | Increase | +0.34% | 13 shares | -52K | $54.2 | 3.80K |
| Q3 2017 | share | Increase | 0.00% | 3.79K shares | 293K | $65.52 | 3.79K |