NORTHERN TRUST CORP – Consolidated Edison, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$357.37M
portfolio value
NORTHERN TRUST 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 | Increase | +1.17% | 48.25K shares | -34.33M | $85.76 | 4.16M |
| Q2 2022 | share | Increase | +2.05% | 82.71K shares | 9.56M | $95.1 | 4.11M |
| Q1 2022 | share | Decrease | -0.78% | -31.58K shares | 35.08M | $94.68 | 4.03M |
| Q4 2021 | share | Increase | +1.00% | 40.23K shares | 54.70M | $85.18 | 4.06M |
| Q3 2021 | share | Increase | +2.24% | 88.16K shares | 9.82M | $71.87 | 4.02M |
| Q2 2021 | share | Increase | +0.46% | 18.17K shares | -10.77M | $70.3 | 3.93M |
| Q1 2021 | share | Decrease | -1.85% | -73.94K shares | 4.57M | $72.6 | 3.92M |
| Q4 2020 | share | Decrease | -4.59% | -192.22K shares | -37.04M | $69.38 | 3.99M |
| Q3 2020 | share | Increase | +0.86% | 35.54K shares | 27.13M | $73.97 | 4.18M |
| Q2 2020 | share | Decrease | -2.75% | -117.34K shares | -34.35M | $67.68 | 4.15M |
| Q1 2020 | share | Increase | +0.07% | 2.87K shares | -52.97M | $72.62 | 4.26M |
| Q4 2019 | share | Decrease | -1.37% | -59.21K shares | -22.65M | $83.55 | 4.26M |
| Q3 2019 | share | Increase | +1.02% | 43.65K shares | 33.19M | $86.51 | 4.32M |
| Q2 2019 | share | Increase | +2.25% | 94.11K shares | 20.27M | $79.61 | 4.28M |
| Q1 2019 | share | Decrease | -1.58% | -67.12K shares | 29.83M | $76.34 | 4.18M |
| Q4 2018 | share | Increase | +4.08% | 166.79K shares | 13.85M | $68.18 | 4.25M |
| Q3 2018 | share | Decrease | -4.27% | -182.56K shares | -21.55M | $67.33 | 4.08M |
| Q2 2018 | share | Decrease | -3.81% | -169.17K shares | -13.01M | $68.29 | 4.27M |
| Q1 2018 | share | Decrease | -1.66% | -75.12K shares | -37.50M | $67.61 | 4.43M |
| Q4 2017 | share | Increase | +1.55% | 68.70K shares | 24.82M | $73.01 | 4.51M |
| Q3 2017 | share | Increase | +2.04% | 88.96K shares | 6.56M | $68.81 | 4.44M |
| Q2 2017 | share | Decrease | -1.23% | -54.31K shares | 9.55M | $68.36 | 4.35M |
| Q1 2017 | share | Increase | +2.20% | 94.89K shares | 24.55M | $65.12 | 4.41M |
| Q4 2016 | share | Increase | +1.89% | 80.19K shares | -955K | $61.22 | 4.31M |
| Q3 2016 | share | Decrease | -0.30% | -12.87K shares | -22.81M | $61.96 | 4.23M |
| Q2 2016 | share | Increase | +3.85% | 157.52K shares | 28.85M | $65.62 | 4.24M |
| Q1 2016 | share | Increase | +1.49% | 59.94K shares | 53.83M | $61.94 | 4.09M |