CITY HOLDING CO – Consolidated Edison, Inc. Transaction History
CITY HOLDING CO portfolio value:
$1.56M
portfolio value
CITY HOLDING 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 | Increase | +0.04% | 8 shares | -170K | $85.76 | 18.20K |
| Q2 2022 | share | Increase | +8.17% | 1.37K shares | 138K | $95.1 | 18.19K |
| Q1 2022 | share | Decrease | -0.59% | -100 shares | 141K | $94.68 | 16.82K |
| Q4 2021 | share | Decrease | -7.00% | -1.27K shares | 131K | $85.18 | 16.92K |
| Q3 2021 | share | Decrease | -8.82% | -1.76K shares | -110K | $71.87 | 18.19K |
| Q2 2021 | share | Decrease | -1.62% | -328 shares | -86K | $70.3 | 19.95K |
| Q1 2021 | share | Decrease | -10.01% | -2.25K shares | -112K | $72.6 | 20.28K |
| Q4 2020 | share | Decrease | -10.69% | -2.69K shares | -334K | $69.38 | 22.54K |
| Q3 2020 | share | Increase | +3.50% | 853 shares | 209K | $73.97 | 25.24K |
| Q2 2020 | share | Increase | +5.08% | 1.18K shares | -56K | $67.68 | 24.38K |
| Q1 2020 | share | Increase | +2.91% | 657 shares | -230K | $72.62 | 23.20K |
| Q4 2019 | share | Increase | +13.88% | 2.74K shares | 169K | $83.55 | 22.55K |
| Q3 2019 | share | Increase | +2.94% | 565 shares | 184K | $86.51 | 19.80K |
| Q2 2019 | share | Increase | +12.75% | 2.17K shares | 240K | $79.61 | 19.23K |
| Q1 2019 | share | Decrease | -1.02% | -175 shares | 129K | $76.34 | 17.06K |
| Q4 2018 | share | Increase | +0.50% | 85 shares | 11K | $68.18 | 17.23K |
| Q3 2018 | share | Decrease | -0.41% | -70 shares | -36K | $67.33 | 17.15K |
| Q2 2018 | share | Increase | +3.22% | 538 shares | 42K | $68.29 | 17.22K |
| Q1 2018 | share | Increase | +5.33% | 845 shares | -45K | $67.61 | 16.68K |
| Q4 2017 | share | Decrease | -4.23% | -700 shares | 12K | $73.01 | 15.84K |
| Q3 2017 | share | Decrease | -0.96% | -160 shares | -15K | $68.81 | 16.54K |
| Q2 2017 | share | Decrease | -1.11% | -187 shares | 37K | $68.36 | 16.7K |
| Q1 2017 | share | Decrease | -2.31% | -400 shares | 38K | $65.12 | 16.88K |
| Q4 2016 | share | Increase | +4.57% | 755 shares | 29K | $61.22 | 17.28K |
| Q3 2016 | share | Decrease | -1.78% | -300 shares | -109K | $61.96 | 16.53K |
| Q2 2016 | share | Decrease | -3.72% | -650 shares | 15K | $65.62 | 16.83K |
| Q1 2016 | share | Decrease | -0.71% | -125 shares | 207K | $61.94 | 17.48K |