STEPHENS INC /AR/ – Consolidated Edison, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$7.23M
portfolio value
STEPHENS INC /AR/ 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 | +13.43% | 9.99K shares | 162K | $85.76 | 84.38K |
| Q2 2022 | share | Increase | +2.11% | 1.53K shares | 177K | $95.1 | 74.39K |
| Q1 2022 | share | Decrease | -1.69% | -1.25K shares | 575K | $94.68 | 72.85K |
| Q4 2021 | share | Decrease | -13.65% | -11.71K shares | 93K | $85.18 | 74.11K |
| Q3 2021 | share | Decrease | -13.95% | -13.91K shares | -923K | $71.87 | 85.82K |
| Q2 2021 | share | Increase | +4.78% | 4.54K shares | 33K | $70.3 | 99.74K |
| Q1 2021 | share | Increase | +5.17% | 4.67K shares | 578K | $72.6 | 95.19K |
| Q4 2020 | share | Increase | +0.79% | 708 shares | -445K | $69.38 | 90.51K |
| Q3 2020 | share | Increase | +2.30% | 2.01K shares | 672K | $73.97 | 89.80K |
| Q2 2020 | share | Increase | +11.34% | 8.94K shares | 165K | $67.68 | 87.78K |
| Q1 2020 | share | Increase | +4.09% | 3.09K shares | -703K | $72.62 | 78.84K |
| Q4 2019 | share | Increase | +4.01% | 2.92K shares | -27K | $83.55 | 75.75K |
| Q3 2019 | share | Increase | +26.40% | 15.21K shares | 1.82M | $86.51 | 72.83K |
| Q2 2019 | share | Increase | +0.45% | 260 shares | 188K | $79.61 | 57.61K |
| Q1 2019 | share | Increase | +11.68% | 5.99K shares | 937K | $76.34 | 57.35K |
| Q4 2018 | share | Increase | +4.55% | 2.23K shares | 184K | $68.18 | 51.36K |
| Q3 2018 | share | Increase | +0.39% | 189 shares | -73K | $67.33 | 49.12K |
| Q2 2018 | share | Increase | +5.08% | 2.36K shares | 186K | $68.29 | 48.93K |
| Q1 2018 | share | Increase | +4.84% | 2.14K shares | -143K | $67.61 | 46.56K |
| Q4 2017 | share | Decrease | -38.39% | -27.68K shares | -2.04M | $73.01 | 44.41K |
| Q3 2017 | share | Increase | +9.17% | 6.05K shares | 479K | $68.81 | 72.1K |
| Q2 2017 | share | Decrease | -2.04% | -1.37K shares | 102K | $68.36 | 66.04K |
| Q1 2017 | share | Increase | +6.27% | 3.98K shares | 562K | $65.12 | 67.42K |
| Q4 2016 | share | Increase | +15.21% | 8.37K shares | 528K | $61.22 | 63.44K |
| Q3 2016 | share | Decrease | -1.63% | -915 shares | -357K | $61.96 | 55.06K |
| Q2 2016 | share | Increase | +9.98% | 5.08K shares | 603K | $65.62 | 55.98K |
| Q1 2016 | share | Increase | +155.04% | 30.94K shares | 2.61M | $61.94 | 50.89K |