ROCKLAND TRUST CO – Consolidated Edison, Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$7.78M
portfolio value
ROCKLAND TRUST CO 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 | Decrease | -0.16% | -144 shares | -861K | $85.76 | 90.76K |
| Q2 2022 | share | Decrease | -7.42% | -7.28K shares | -652K | $95.1 | 90.90K |
| Q1 2022 | share | Increase | +16.01% | 13.55K shares | 2.07M | $94.68 | 98.19K |
| Q4 2021 | share | Increase | +1.28% | 1.06K shares | 1.15M | $85.18 | 84.64K |
| Q3 2021 | share | Increase | +7.86% | 6.08K shares | 510K | $71.87 | 83.57K |
| Q2 2021 | share | Increase | +2.36% | 1.78K shares | -105K | $70.3 | 77.48K |
| Q1 2021 | share | Increase | +15.97% | 10.42K shares | 945K | $72.6 | 75.7K |
| Q4 2020 | share | Decrease | -1.13% | -747 shares | -420K | $69.38 | 65.27K |
| Q3 2020 | share | Increase | +2.44% | 1.57K shares | 501K | $73.97 | 66.02K |
| Q2 2020 | share | Decrease | -1.97% | -1.29K shares | -492K | $67.68 | 64.45K |
| Q1 2020 | share | Decrease | -4.66% | -3.21K shares | -1.11M | $72.62 | 65.75K |
| Q4 2019 | share | Decrease | -11.32% | -8.80K shares | -995K | $83.55 | 68.96K |
| Q3 2019 | share | Increase | +1.48% | 1.13K shares | 515K | $86.51 | 77.76K |
| Q2 2019 | share | Increase | +0.62% | 471 shares | 260K | $79.61 | 76.63K |
| Q1 2019 | share | Increase | +20.39% | 12.89K shares | 1.62M | $76.34 | 76.16K |
| Q4 2018 | share | Increase | +2.38% | 1.47K shares | 129K | $68.18 | 63.26K |
| Q3 2018 | share | Increase | +6.60% | 3.82K shares | 188K | $67.33 | 61.79K |
| Q2 2018 | share | Decrease | -0.90% | -526 shares | -39K | $68.29 | 57.96K |
| Q1 2018 | share | Increase | +1.04% | 600 shares | -359K | $67.61 | 58.49K |
| Q4 2017 | share | Increase | +0.43% | 249 shares | 267K | $73.01 | 57.89K |
| Q3 2017 | share | Increase | +2.27% | 1.27K shares | 96K | $68.81 | 57.64K |
| Q2 2017 | share | Increase | +0.91% | 509 shares | 217K | $68.36 | 56.36K |
| Q1 2017 | share | Increase | +3.33% | 1.79K shares | 355K | $65.12 | 55.85K |
| Q4 2016 | share | Increase | +8.47% | 4.22K shares | 230K | $61.22 | 54.05K |
| Q3 2016 | share | Increase | +1.48% | 728 shares | -197K | $61.96 | 49.83K |
| Q2 2016 | share | Increase | +5.05% | 2.36K shares | 368K | $65.62 | 49.10K |
| Q1 2016 | share | Increase | +31.39% | 11.16K shares | 1.29M | $61.94 | 46.74K |