TCW GROUP INC – Consolidated Edison, Inc. Transaction History
TCW GROUP INC portfolio value:
$1.01M
portfolio value
TCW GROUP 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 | -3.11% | -381 shares | -147K | $85.76 | 11.85K |
| Q2 2022 | share | Decrease | -26.94% | -4.51K shares | -422K | $95.1 | 12.24K |
| Q1 2022 | share | Decrease | -21.71% | -4.64K shares | -240K | $94.68 | 16.75K |
| Q4 2021 | share | Increase | +38.65% | 5.96K shares | 706K | $85.18 | 21.39K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $71.87 | 15.43K | |
| Q2 2021 | share | Decrease | -3.51% | -561 shares | -89K | $70.3 | 15.43K |
| Q1 2021 | share | Increase | +20.47% | 2.71K shares | 236K | $72.6 | 15.99K |
| Q4 2020 | share | 0.00% | 0 shares | -73K | $69.38 | 13.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $73.97 | 13.27K | |
| Q2 2020 | share | Decrease | -12.89% | -1.96K shares | -234K | $67.68 | 13.27K |
| Q1 2020 | share | Decrease | -3.64% | -575 shares | -242K | $72.62 | 15.24K |
| Q4 2019 | share | 0.00% | 0 shares | -63K | $83.55 | 15.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 107K | $86.51 | 15.81K | |
| Q2 2019 | share | Decrease | -3.65% | -600 shares | -5K | $79.61 | 15.81K |
| Q1 2019 | share | Decrease | -25.72% | -5.68K shares | -298K | $76.34 | 16.41K |
| Q4 2018 | share | Increase | +15.54% | 2.97K shares | 233K | $68.18 | 22.09K |
| Q3 2018 | share | Increase | +2.44% | 455 shares | 1K | $67.33 | 19.12K |
| Q2 2018 | share | Decrease | -39.17% | -12.02K shares | -936K | $68.29 | 18.67K |
| Q1 2018 | share | Decrease | -5.76% | -1.87K shares | -375K | $67.61 | 30.69K |
| Q4 2017 | share | Decrease | -10.20% | -3.7K shares | -159K | $73.01 | 32.57K |
| Q3 2017 | share | Decrease | -4.98% | -1.9K shares | -159K | $68.81 | 36.27K |
| Q2 2017 | share | Decrease | -25.75% | -13.23K shares | -907K | $68.36 | 38.17K |
| Q1 2017 | share | Increase | +13.93% | 6.28K shares | 667K | $65.12 | 51.40K |
| Q4 2016 | share | Decrease | -0.56% | -255 shares | -92K | $61.22 | 45.12K |
| Q3 2016 | share | Increase | +0.44% | 200 shares | -217K | $61.96 | 45.37K |
| Q2 2016 | share | Increase | +3.42% | 1.49K shares | 287K | $65.62 | 45.17K |
| Q1 2016 | share | Decrease | -24.24% | -13.97K shares | -359K | $61.94 | 43.68K |