STATE OF MICHIGAN RETIREMENT SYSTEM – Consolidated Edison, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.22M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.28% | 300 shares | -976K | $85.76 | 107.54K |
| Q2 2022 | share | Increase | +12.01% | 11.5K shares | 1.13M | $95.1 | 107.24K |
| Q1 2022 | share | Increase | +0.20% | 187 shares | 912K | $94.68 | 95.74K |
| Q4 2021 | share | Increase | +7.66% | 6.8K shares | 1.71M | $85.18 | 95.55K |
| Q3 2021 | share | Increase | +3.02% | 2.6K shares | 264K | $71.87 | 88.75K |
| Q2 2021 | share | Increase | +0.23% | 200 shares | -250K | $70.3 | 86.15K |
| Q1 2021 | share | Decrease | -0.12% | -100 shares | 210K | $72.6 | 85.95K |
| Q4 2020 | share | Increase | +0.82% | 700 shares | -422K | $69.38 | 86.05K |
| Q3 2020 | share | 0.00% | 0 shares | 501K | $73.97 | 85.35K | |
| Q2 2020 | share | Increase | +11.97% | 9.12K shares | 194K | $67.68 | 85.35K |
| Q1 2020 | share | Decrease | -5.22% | -4.2K shares | -1.33M | $72.62 | 76.22K |
| Q4 2019 | share | Increase | +0.75% | 600 shares | -265K | $83.55 | 80.42K |
| Q3 2019 | share | Increase | 0.00% | 79.82K shares | 7.54M | $86.51 | 79.82K |
| Q2 2019 | share | Decrease | -15.35% | -14.2K shares | -979K | $79.61 | 78.32K |
| Q1 2019 | share | Increase | +3.81% | 3.4K shares | 1.03M | $76.34 | 92.52K |
| Q4 2018 | share | Decrease | -3.88% | -3.6K shares | -250K | $68.18 | 89.12K |
| Q3 2018 | share | Increase | +0.76% | 700 shares | -111K | $67.33 | 92.72K |
| Q2 2018 | share | Increase | +0.66% | 600 shares | 50K | $68.29 | 92.02K |
| Q1 2018 | share | Increase | +0.55% | 500 shares | -598K | $67.61 | 91.42K |
| Q4 2017 | share | Decrease | -3.30% | -3.1K shares | 138K | $73.01 | 90.92K |
| Q3 2017 | share | Decrease | -6.28% | -6.3K shares | -523K | $68.81 | 94.02K |
| Q2 2017 | share | Increase | +0.10% | 100 shares | 325K | $68.36 | 100.32K |
| Q1 2017 | share | Increase | +0.60% | 600 shares | 443K | $65.12 | 100.22K |
| Q4 2016 | share | Decrease | -6.23% | -6.62K shares | -660K | $61.22 | 99.62K |
| Q3 2016 | share | Increase | +0.57% | 600 shares | -498K | $61.96 | 106.25K |
| Q2 2016 | share | Increase | +4.55% | 4.6K shares | 756K | $65.62 | 105.65K |
| Q1 2016 | share | Increase | +0.80% | 800 shares | 1.3M | $61.94 | 101.05K |