DELTA ASSET MANAGEMENT LLC/TN – Consolidated Edison, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.29M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.85% | -130 shares | -153K | $85.76 | 15.07K |
| Q2 2022 | share | Decrease | -2.09% | -325 shares | -25K | $95.1 | 15.20K |
| Q1 2022 | share | Increase | +3.82% | 571 shares | 195K | $94.68 | 15.53K |
| Q4 2021 | share | Decrease | -0.12% | -18 shares | 189K | $85.18 | 14.96K |
| Q3 2021 | share | Increase | +3.21% | 466 shares | 46K | $71.87 | 14.97K |
| Q2 2021 | share | Decrease | -0.36% | -53 shares | -48K | $70.3 | 14.51K |
| Q1 2021 | share | Increase | +0.77% | 111 shares | 44K | $72.6 | 14.56K |
| Q4 2020 | share | Increase | +2.31% | 327 shares | -54K | $69.38 | 14.45K |
| Q3 2020 | share | Increase | +3.98% | 541 shares | 122K | $73.97 | 14.12K |
| Q2 2020 | share | Decrease | -0.43% | -58 shares | -87K | $67.68 | 13.58K |
| Q1 2020 | share | Decrease | -2.81% | -394 shares | -206K | $72.62 | 13.64K |
| Q4 2019 | share | Increase | +0.83% | 116 shares | -45K | $83.55 | 14.03K |
| Q3 2019 | share | Decrease | -0.06% | -9 shares | 94K | $86.51 | 13.92K |
| Q2 2019 | share | Decrease | -0.06% | -9 shares | 39K | $79.61 | 13.93K |
| Q1 2019 | share | Increase | +0.37% | 51 shares | 120K | $76.34 | 13.94K |
| Q4 2018 | share | Increase | +2.34% | 317 shares | 27K | $68.18 | 13.88K |
| Q3 2018 | share | Increase | +39.83% | 3.86K shares | 278K | $67.33 | 13.57K |
| Q2 2018 | share | Increase | +0.11% | 11 shares | 1K | $68.29 | 9.70K |
| Q1 2018 | share | Increase | +0.63% | 61 shares | -62K | $67.61 | 9.69K |
| Q4 2017 | share | Increase | +2.42% | 228 shares | 59K | $73.01 | 9.63K |
| Q3 2017 | share | Increase | +2.91% | 266 shares | 20K | $68.81 | 9.40K |
| Q2 2017 | share | Increase | +0.56% | 51 shares | 33K | $68.36 | 9.14K |
| Q1 2017 | share | Increase | +0.79% | 71 shares | 42K | $65.12 | 9.08K |
| Q4 2016 | share | Increase | +0.06% | 5 shares | -15K | $61.22 | 9.01K |
| Q3 2016 | share | Decrease | -2.44% | -225 shares | -64K | $61.96 | 9.01K |
| Q2 2016 | share | Decrease | -0.22% | -20 shares | 34K | $65.62 | 9.23K |
| Q1 2016 | share | Decrease | -11.39% | -1.19K shares | 37K | $61.94 | 9.25K |