SENTRY INVESTMENT MANAGEMENT LLC – Consolidated Edison, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$189,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | -10.07% | -247 shares | -44K | $85.76 | 2.20K |
| Q2 2022 | share | Decrease | -3.84% | -98 shares | -8K | $95.1 | 2.45K |
| Q1 2022 | share | Decrease | -20.06% | -640 shares | -31K | $94.68 | 2.55K |
| Q4 2021 | share | Increase | +4.56% | 139 shares | 51K | $85.18 | 3.19K |
| Q3 2021 | share | Decrease | -12.75% | -446 shares | -30K | $71.87 | 3.05K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $70.3 | 3.49K | |
| Q1 2021 | share | Decrease | -82.75% | -16.77K shares | -1.20M | $72.6 | 3.49K |
| Q4 2020 | share | 0.00% | 0 shares | -112K | $69.38 | 20.26K | |
| Q3 2020 | share | Increase | +7.48% | 1.41K shares | 221K | $73.97 | 20.26K |
| Q2 2020 | share | Decrease | -6.96% | -1.41K shares | -225K | $67.68 | 18.85K |
| Q1 2020 | share | Increase | +46.83% | 6.46K shares | 332K | $72.62 | 20.26K |
| Q4 2019 | share | 0.00% | 0 shares | -55K | $83.55 | 13.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 94K | $86.51 | 13.80K | |
| Q2 2019 | share | Decrease | -22.31% | -3.96K shares | -297K | $79.61 | 13.80K |
| Q1 2019 | share | Decrease | -8.16% | -1.57K shares | 28K | $76.34 | 17.76K |
| Q4 2018 | share | Decrease | -2.56% | -508 shares | -34K | $68.18 | 19.34K |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $67.33 | 19.85K | |
| Q2 2018 | share | Decrease | -10.04% | -2.21K shares | -172K | $68.29 | 19.85K |
| Q1 2018 | share | Decrease | -8.76% | -2.12K shares | -335K | $67.61 | 22.07K |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $73.01 | 24.19K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $68.81 | 24.19K | |
| Q2 2017 | share | Increase | +32.82% | 5.97K shares | 541K | $68.36 | 24.19K |
| Q1 2017 | share | Increase | +13.40% | 2.15K shares | 231K | $65.12 | 18.21K |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $61.22 | 16.06K | |
| Q3 2016 | share | Decrease | -20.72% | -4.19K shares | -421K | $61.96 | 16.06K |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $65.62 | 20.25K | |
| Q1 2016 | share | Decrease | -12.46% | -2.88K shares | 65K | $61.94 | 20.25K |