BLUESHIFT ASSET MANAGEMENT, LLC – Edison International Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$2.30M
portfolio value
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 40.73K shares | 2.30M | $56.58 | 40.73K |
| Q1 2022 | share | Decrease | -100.00% | -30.25K shares | -2.06M | $70.1 | 0 |
| Q4 2021 | share | Decrease | -7.05% | -2.29K shares | 259K | $67.63 | 30.25K |
| Q3 2021 | share | Decrease | -57.65% | -44.30K shares | -2.63M | $55.47 | 32.55K |
| Q2 2021 | share | Increase | +1743.42% | 72.68K shares | 4.2M | $56.49 | 76.85K |
| Q1 2021 | share | Increase | 0.00% | 4.16K shares | 244K | $57.26 | 4.16K |
| Q3 2020 | share | Decrease | -100.00% | -11.88K shares | -645K | $48.6 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.88K shares | 645K | $50.7 | 11.88K |
| Q4 2019 | share | Decrease | -100.00% | -29.43K shares | -2.22M | $69.61 | 0 |
| Q3 2019 | share | Increase | 0.00% | 29.43K shares | 2.22M | $69.03 | 29.43K |
| Q2 2019 | share | Decrease | -100.00% | -42.92K shares | -2.65M | $60.65 | 0 |
| Q1 2019 | share | Increase | 0.00% | 42.92K shares | 2.65M | $55.71 | 42.92K |