HAVERFORD TRUST CO – Consolidated Edison, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$855,000
portfolio value
HAVERFORD TRUST 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 | +28.56% | 2.21K shares | 118K | $85.76 | 9.96K |
| Q2 2022 | share | Decrease | -14.83% | -1.35K shares | -125K | $95.1 | 7.75K |
| Q1 2022 | share | Increase | +4.60% | 400 shares | 120K | $94.68 | 9.10K |
| Q4 2021 | share | Decrease | -27.09% | -3.23K shares | -124K | $85.18 | 8.70K |
| Q3 2021 | share | Decrease | -2.63% | -322 shares | -13K | $71.87 | 11.93K |
| Q2 2021 | share | Decrease | -20.18% | -3.1K shares | -270K | $70.3 | 12.25K |
| Q1 2021 | share | Decrease | -0.72% | -111 shares | 31K | $72.6 | 15.35K |
| Q4 2020 | share | Decrease | -3.73% | -600 shares | -132K | $69.38 | 15.46K |
| Q3 2020 | share | Decrease | -0.40% | -65 shares | 89K | $73.97 | 16.06K |
| Q2 2020 | share | Decrease | -0.13% | -21 shares | -99K | $67.68 | 16.13K |
| Q1 2020 | share | Decrease | -0.62% | -101 shares | -211K | $72.62 | 16.15K |
| Q4 2019 | share | Decrease | -38.22% | -10.05K shares | -1.01M | $83.55 | 16.25K |
| Q3 2019 | share | Decrease | -10.26% | -3.01K shares | -85K | $86.51 | 26.31K |
| Q2 2019 | share | Increase | +6.83% | 1.87K shares | 243K | $79.61 | 29.32K |
| Q1 2019 | share | Decrease | -4.15% | -1.18K shares | 138K | $76.34 | 27.44K |
| Q4 2018 | share | Increase | +5.39% | 1.46K shares | 120K | $68.18 | 28.63K |
| Q3 2018 | share | Decrease | -1.21% | -334 shares | -75K | $67.33 | 27.17K |
| Q2 2018 | share | Decrease | -3.01% | -855 shares | -65K | $68.29 | 27.50K |
| Q1 2018 | share | Increase | +1.65% | 459 shares | -160K | $67.61 | 28.36K |
| Q4 2017 | share | Increase | +0.32% | 89 shares | 126K | $73.01 | 27.90K |
| Q3 2017 | share | Decrease | -1.03% | -290 shares | -27K | $68.81 | 27.81K |
| Q2 2017 | share | Increase | +1.48% | 409 shares | 120K | $68.36 | 28.10K |
| Q1 2017 | share | Increase | +6.68% | 1.73K shares | 238K | $65.12 | 27.69K |
| Q4 2016 | share | Increase | +0.04% | 10 shares | -41K | $61.22 | 25.95K |
| Q3 2016 | share | Increase | +0.48% | 125 shares | -123K | $61.96 | 25.94K |
| Q2 2016 | share | Decrease | -2.46% | -651 shares | 48K | $65.62 | 25.82K |
| Q1 2016 | share | 0.00% | 0 shares | 327K | $61.94 | 26.47K |