CORNERSTONE CAPITAL, INC. – Consolidated Edison, Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$1.27M
portfolio value
CORNERSTONE CAPITAL, INC. 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 | -1.98% | -300 shares | -167K | $85.76 | 14.85K |
| Q2 2022 | share | Decrease | -0.33% | -50 shares | 1K | $95.1 | 15.15K |
| Q1 2022 | share | Decrease | -62.69% | -25.55K shares | -2.03M | $94.68 | 15.20K |
| Q4 2021 | share | 0.00% | 0 shares | 519K | $85.18 | 40.75K | |
| Q3 2021 | share | Decrease | -1.77% | -735 shares | -18K | $71.87 | 40.75K |
| Q2 2021 | share | Decrease | -0.75% | -315 shares | -151K | $70.3 | 41.49K |
| Q1 2021 | share | Decrease | -0.39% | -165 shares | 94K | $72.6 | 41.80K |
| Q4 2020 | share | Decrease | -0.39% | -165 shares | -245K | $69.38 | 41.97K |
| Q3 2020 | share | Decrease | -0.07% | -29 shares | 245K | $73.97 | 42.13K |
| Q2 2020 | share | Decrease | -22.64% | -12.34K shares | -1.21M | $67.68 | 42.16K |
| Q1 2020 | share | Decrease | -4.07% | -2.31K shares | -889K | $72.62 | 54.50K |
| Q4 2019 | share | Increase | +0.28% | 160 shares | -212K | $83.55 | 56.81K |
| Q3 2019 | share | Decrease | -0.75% | -430 shares | 347K | $86.51 | 56.65K |
| Q2 2019 | share | Decrease | -0.04% | -20 shares | 162K | $79.61 | 57.08K |
| Q1 2019 | share | Increase | +1.39% | 785 shares | 537K | $76.34 | 57.10K |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $68.18 | 56.32K | |
| Q3 2018 | share | Decrease | -0.04% | -20 shares | -102K | $67.33 | 56.32K |
| Q2 2018 | share | Decrease | -0.21% | -120 shares | -7K | $68.29 | 56.34K |
| Q1 2018 | share | Increase | +2.26% | 1.25K shares | -290K | $67.61 | 56.46K |
| Q4 2017 | share | Decrease | -1.32% | -740 shares | 176K | $73.01 | 55.21K |
| Q3 2017 | share | Decrease | -0.41% | -230 shares | -26K | $68.81 | 55.95K |
| Q2 2017 | share | Decrease | -0.09% | -50 shares | 173K | $68.36 | 56.18K |
| Q1 2017 | share | Decrease | -7.94% | -4.85K shares | -133K | $65.12 | 56.23K |
| Q4 2016 | share | Decrease | -3.40% | -2.15K shares | -261K | $61.22 | 61.08K |
| Q3 2016 | share | Decrease | -0.44% | -280 shares | -348K | $61.96 | 63.23K |
| Q2 2016 | share | Increase | +0.17% | 110 shares | 251K | $65.62 | 63.51K |
| Q1 2016 | share | Increase | +1.74% | 1.08K shares | 853K | $61.94 | 63.4K |