HUNTINGTON NATIONAL BANK – Consolidated Edison, Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$3.74M
portfolio value
HUNTINGTON NATIONAL BANK 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 | Increase | +0.34% | 150 shares | -394K | $85.76 | 43.65K |
| Q2 2022 | share | Decrease | -11.35% | -5.57K shares | -509K | $95.1 | 43.50K |
| Q1 2022 | share | Decrease | -0.95% | -473 shares | 420K | $94.68 | 49.07K |
| Q4 2021 | share | Decrease | -2.87% | -1.46K shares | 525K | $85.18 | 49.55K |
| Q3 2021 | share | Decrease | -8.70% | -4.86K shares | -305K | $71.87 | 51.01K |
| Q2 2021 | share | Increase | +12.64% | 6.26K shares | 296K | $70.3 | 55.87K |
| Q1 2021 | share | Decrease | -18.47% | -11.23K shares | -686K | $72.6 | 49.60K |
| Q4 2020 | share | Decrease | -12.04% | -8.33K shares | -985K | $69.38 | 60.84K |
| Q3 2020 | share | Decrease | -17.14% | -14.30K shares | -623K | $73.97 | 69.17K |
| Q2 2020 | share | Decrease | -32.26% | -39.75K shares | -3.60M | $67.68 | 83.48K |
| Q1 2020 | share | Decrease | -51.17% | -129.13K shares | -13.22M | $72.62 | 123.23K |
| Q4 2019 | share | Increase | +4.67% | 11.25K shares | 54K | $83.55 | 252.36K |
| Q3 2019 | share | Increase | +5.77% | 13.16K shares | 2.79M | $86.51 | 241.11K |
| Q2 2019 | share | Increase | +4.26% | 9.32K shares | 1.44M | $79.61 | 227.95K |
| Q1 2019 | share | Increase | +0.92% | 1.98K shares | 1.97M | $76.34 | 218.63K |
| Q4 2018 | share | Increase | +38.24% | 59.92K shares | 4.62M | $68.18 | 216.64K |
| Q3 2018 | share | Increase | +151.21% | 94.33K shares | 7.07M | $67.33 | 156.71K |
| Q2 2018 | share | Increase | +5.83% | 3.43K shares | 271K | $68.29 | 62.38K |
| Q1 2018 | share | Increase | +26.78% | 12.45K shares | 645K | $67.61 | 58.94K |
| Q4 2017 | share | Increase | +13.73% | 5.61K shares | 650K | $73.01 | 46.49K |
| Q3 2017 | share | Increase | +27.23% | 8.74K shares | 702K | $68.81 | 40.88K |
| Q2 2017 | share | Increase | +2.19% | 690 shares | 156K | $68.36 | 32.13K |
| Q1 2017 | share | Decrease | -0.10% | -33 shares | 123K | $65.12 | 31.44K |
| Q4 2016 | share | Decrease | -0.63% | -200 shares | -67K | $61.22 | 31.47K |
| Q3 2016 | share | Increase | +136.93% | 18.30K shares | 1.31M | $61.96 | 31.67K |
| Q2 2016 | share | Decrease | -9.83% | -1.45K shares | 170K | $65.62 | 13.36K |
| Q1 2016 | share | Increase | +4.28% | 609 shares | -9K | $61.94 | 14.82K |