CREDIT SUISSE AG/ – Consolidated Edison, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$75.56M
portfolio value
CREDIT SUISSE AG/ 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 | +1.23% | 10.69K shares | -7.21M | $85.76 | 881.10K |
| Q2 2022 | share | Decrease | -4.14% | -37.63K shares | -3.19M | $95.1 | 870.41K |
| Q1 2022 | share | Increase | +0.53% | 4.83K shares | 8.91M | $94.68 | 908.05K |
| Q4 2021 | share | Decrease | -12.50% | -129.03K shares | 2.13M | $85.18 | 903.22K |
| Q3 2021 | share | Increase | +6.84% | 66.10K shares | 5.31M | $71.87 | 1.03M |
| Q3 2021 | call | Decrease | -100.00% | -3.2K shares | -231K | $71.87 | 0 |
| Q2 2021 | share | Decrease | -6.65% | -68.85K shares | -7.80M | $70.3 | 966.14K |
| Q2 2021 | call | Increase | 0.00% | 3.2K shares | 231K | $70.3 | 3.2K |
| Q1 2021 | call | Decrease | -100.00% | -92.4K shares | -6.67M | $72.6 | 0 |
| Q1 2021 | share | Decrease | -0.66% | -6.92K shares | 2.11M | $72.6 | 1.03M |
| Q1 2021 | put | Decrease | -100.00% | -75K shares | -5.42M | $72.6 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | -415K | $69.38 | 75K | |
| Q4 2020 | call | Increase | +23.20% | 17.4K shares | 843K | $69.38 | 92.4K |
| Q4 2020 | share | Decrease | -17.16% | -215.77K shares | -22.54M | $69.38 | 1.04M |
| Q3 2020 | call | 0.00% | 0 shares | 440K | $73.97 | 75K | |
| Q3 2020 | share | Decrease | -14.03% | -205.20K shares | -7.37M | $73.97 | 1.25M |
| Q3 2020 | put | 0.00% | 0 shares | 440K | $73.97 | 75K | |
| Q2 2020 | call | 0.00% | 0 shares | -455K | $67.68 | 75K | |
| Q2 2020 | share | Increase | +22.13% | 265.04K shares | 11.79M | $67.68 | 1.46M |
| Q2 2020 | put | 0.00% | 0 shares | -455K | $67.68 | 75K | |
| Q1 2020 | call | 0.00% | 0 shares | -935K | $72.62 | 75K | |
| Q1 2020 | put | 0.00% | 0 shares | -935K | $72.62 | 75K | |
| Q1 2020 | share | Increase | +26.58% | 251.54K shares | 7.81M | $72.62 | 1.19M |
| Q4 2019 | call | Increase | 0.00% | 75K shares | 6.78M | $83.55 | 75K |
| Q4 2019 | put | Increase | 0.00% | 75K shares | 6.78M | $83.55 | 75K |
| Q4 2019 | share | Increase | +13.17% | 110.10K shares | 6.61M | $83.55 | 946.32K |
| Q3 2019 | share | Increase | +5.49% | 43.53K shares | 9.49M | $86.51 | 836.21K |
| Q2 2019 | share | Increase | +9.55% | 69.08K shares | 8.13M | $79.61 | 792.67K |
| Q2 2019 | call | Decrease | -100.00% | -25K shares | -2.12M | $79.61 | 0 |
| Q1 2019 | call | Increase | 0.00% | 25K shares | 2.12M | $76.34 | 25K |
| Q1 2019 | share | Increase | +8.85% | 58.80K shares | 10.54M | $76.34 | 723.59K |
| Q4 2018 | share | Decrease | -28.46% | -264.41K shares | -19.96M | $68.18 | 664.78K |
| Q3 2018 | share | Increase | +12.27% | 101.52K shares | 6.25M | $67.33 | 929.19K |
| Q3 2018 | put | Decrease | -100.00% | -4.7K shares | -367K | $67.33 | 0 |
| Q2 2018 | put | Decrease | -76.85% | -15.6K shares | -1.21M | $68.29 | 4.7K |
| Q2 2018 | share | Increase | +4.12% | 32.71K shares | 2.58M | $68.29 | 827.67K |
| Q1 2018 | put | Increase | +62.40% | 7.8K shares | 520K | $67.61 | 20.3K |
| Q1 2018 | share | Decrease | -1.51% | -12.19K shares | -6.60M | $67.61 | 794.95K |
| Q4 2017 | share | Increase | +14.52% | 102.32K shares | 11.7M | $73.01 | 807.15K |
| Q4 2017 | put | Decrease | -45.41% | -10.4K shares | -786K | $73.01 | 12.5K |
| Q3 2017 | put | Increase | +40.49% | 6.6K shares | 531K | $68.81 | 22.9K |
| Q3 2017 | share | Decrease | -10.26% | -80.58K shares | -6.61M | $68.81 | 704.82K |
| Q2 2017 | put | Increase | 0.00% | 16.3K shares | 1.31M | $68.36 | 16.3K |
| Q2 2017 | share | Decrease | -5.72% | -47.62K shares | -1.21M | $68.36 | 785.40K |
| Q1 2017 | share | Decrease | -16.38% | -163.22K shares | -8.71M | $65.12 | 833.03K |
| Q4 2016 | share | Increase | +6.82% | 63.58K shares | 3.17M | $61.22 | 996.25K |
| Q3 2016 | share | Decrease | -18.92% | -217.62K shares | -22.29M | $61.96 | 932.67K |
| Q2 2016 | share | Increase | +29.50% | 262.01K shares | 24.47M | $65.62 | 1.15M |
| Q1 2016 | share | Decrease | -4.23% | -39.21K shares | 8.44M | $61.94 | 888.27K |