ASSOCIATED BANC-CORP – Consolidated Edison, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.11M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-9.82%
quarter
Consolidated Edison, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -122K | $85.76 | 13.03K | |
Q2 2022 | share | 0.00% | 0 shares | 5K | $95.1 | 13.03K | |
Q1 2022 | share | Decrease | -1.36% | -180 shares | 108K | $94.68 | 13.03K |
Q4 2021 | share | Increase | +1.38% | 180 shares | 181K | $85.18 | 13.21K |
Q3 2021 | share | 0.00% | 0 shares | 11K | $71.87 | 13.03K | |
Q2 2021 | share | Increase | +5.76% | 710 shares | -26K | $70.3 | 13.03K |
Q1 2021 | share | Decrease | -8.94% | -1.21K shares | -18K | $72.6 | 12.32K |
Q4 2020 | share | Decrease | -1.46% | -200 shares | -89K | $69.38 | 13.53K |
Q3 2020 | share | Increase | +11.99% | 1.47K shares | 186K | $73.97 | 13.73K |
Q2 2020 | share | Decrease | -7.96% | -1.06K shares | -157K | $67.68 | 12.26K |
Q1 2020 | share | Increase | +20.75% | 2.29K shares | 41K | $72.62 | 13.32K |
Q4 2019 | share | 0.00% | 0 shares | -44K | $83.55 | 11.03K | |
Q3 2019 | share | Decrease | -1.87% | -210 shares | 56K | $86.51 | 11.03K |
Q2 2019 | share | Decrease | -1.75% | -200 shares | 15K | $79.61 | 11.24K |
Q1 2019 | share | 0.00% | 0 shares | 96K | $76.34 | 11.44K | |
Q4 2018 | share | 0.00% | 0 shares | 3K | $68.18 | 11.44K | |
Q3 2018 | share | 0.00% | 0 shares | -20K | $67.33 | 11.44K | |
Q2 2018 | share | Decrease | -25.73% | -3.96K shares | -309K | $68.29 | 11.44K |
Q1 2018 | share | Decrease | -6.09% | -1K shares | -193K | $67.61 | 15.41K |
Q4 2017 | share | 0.00% | 0 shares | 70K | $73.01 | 16.41K | |
Q3 2017 | share | Decrease | -2.81% | -475 shares | -41K | $68.81 | 16.41K |
Q2 2017 | share | Decrease | -0.59% | -100 shares | 46K | $68.36 | 16.88K |
Q1 2017 | share | Increase | +0.30% | 50 shares | 71K | $65.12 | 16.98K |
Q4 2016 | share | Increase | +1.56% | 260 shares | -7K | $61.22 | 16.93K |
Q3 2016 | share | Decrease | -0.60% | -100 shares | -94K | $61.96 | 16.67K |
Q2 2016 | share | Increase | +3.55% | 575 shares | 108K | $65.62 | 16.77K |
Q1 2016 | share | 0.00% | 0 shares | 199K | $61.94 | 16.2K |