BFSG, LLC – Edison International Transaction History
BFSG, LLC portfolio value:
$636,000
portfolio value
BFSG, 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 | -1.68% | -192 shares | -87K | $56.58 | 11.24K |
| Q2 2022 | share | Increase | +4.23% | 464 shares | -46K | $63.24 | 11.43K |
| Q1 2022 | share | Decrease | -2.02% | -226 shares | 5K | $70.1 | 10.97K |
| Q4 2021 | share | Decrease | -3.67% | -427 shares | 119K | $67.63 | 11.2K |
| Q3 2021 | share | Decrease | -4.34% | -528 shares | -58K | $55.47 | 11.62K |
| Q2 2021 | share | Decrease | -4.71% | -601 shares | -44K | $56.49 | 12.15K |
| Q1 2021 | share | Decrease | -0.69% | -89 shares | -60K | $57.26 | 12.75K |
| Q4 2020 | share | Decrease | -2.30% | -302 shares | 139K | $60.7 | 12.84K |
| Q3 2020 | share | Decrease | -2.56% | -345 shares | -65K | $48.6 | 13.14K |
| Q2 2020 | share | Decrease | -0.66% | -89 shares | -11K | $50.7 | 13.49K |
| Q1 2020 | share | Decrease | -9.98% | -1.50K shares | -394K | $51.15 | 13.58K |
| Q4 2019 | share | Decrease | -1.17% | -179 shares | -13K | $69.61 | 15.08K |
| Q3 2019 | share | Decrease | -1.32% | -204 shares | 108K | $69.03 | 15.26K |
| Q2 2019 | share | Increase | +0.08% | 12 shares | 86K | $60.65 | 15.47K |
| Q1 2019 | share | Decrease | -1.20% | -188 shares | 69K | $55.71 | 15.45K |
| Q4 2018 | share | Decrease | -30.88% | -6.98K shares | -644K | $50.58 | 15.64K |
| Q3 2018 | share | Decrease | -2.03% | -468 shares | 70K | $59.66 | 22.63K |
| Q2 2018 | share | Increase | 0.00% | 23.10K shares | 1.46M | $55.27 | 23.10K |
| Q2 2017 | share | Decrease | -100.00% | -3.22K shares | -257K | $65.92 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.22K shares | 257K | $66.66 | 3.22K |