TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Consolidated Edison, Inc. Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$797,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | +1.68% | 154 shares | -72K | $85.76 | 9.29K |
| Q2 2022 | share | Increase | +4.46% | 390 shares | 40K | $95.1 | 9.14K |
| Q1 2022 | share | Increase | +133.89% | 5.01K shares | 510K | $94.68 | 8.75K |
| Q4 2021 | share | Increase | +2.94% | 107 shares | 55K | $85.18 | 3.74K |
| Q3 2021 | share | Decrease | -6.41% | -249 shares | -15K | $71.87 | 3.63K |
| Q2 2021 | share | Increase | +43.37% | 1.17K shares | 76K | $70.3 | 3.88K |
| Q1 2021 | share | Decrease | -39.01% | -1.73K shares | -118K | $72.6 | 2.70K |
| Q4 2020 | share | Decrease | -87.83% | -32.05K shares | -2.51M | $69.38 | 4.44K |
| Q3 2020 | share | Increase | +746.49% | 32.18K shares | 2.52M | $73.97 | 36.49K |
| Q2 2020 | share | Increase | +0.09% | 4 shares | -26K | $67.68 | 4.31K |
| Q1 2020 | share | Decrease | -12.05% | -590 shares | -107K | $72.62 | 4.30K |
| Q4 2019 | share | Increase | +60.19% | 1.84K shares | 154K | $83.55 | 4.89K |
| Q3 2019 | share | Increase | +21.94% | 550 shares | 69K | $86.51 | 3.05K |
| Q2 2019 | share | Increase | +52.68% | 865 shares | 81K | $79.61 | 2.50K |
| Q1 2019 | share | Increase | +16.70% | 235 shares | 31K | $76.34 | 1.64K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $68.18 | 1.40K | |
| Q3 2018 | share | Increase | 0.00% | 1.40K shares | 107K | $67.33 | 1.40K |
| Q4 2017 | share | Decrease | -100.00% | -4.14K shares | -334K | $73.01 | 0 |
| Q3 2017 | share | Decrease | -1.33% | -56 shares | -6K | $68.81 | 4.14K |
| Q2 2017 | share | Decrease | -0.36% | -15 shares | 13K | $68.36 | 4.20K |
| Q1 2017 | share | Decrease | -2.00% | -86 shares | 10K | $65.12 | 4.21K |
| Q4 2016 | share | Decrease | -15.75% | -804 shares | -67K | $61.22 | 4.30K |
| Q3 2016 | share | Increase | +6.44% | 309 shares | -2K | $61.96 | 5.10K |
| Q2 2016 | share | Decrease | -26.61% | -1.73K shares | -115K | $65.62 | 4.79K |
| Q1 2016 | share | Increase | 0.00% | 6.53K shares | 501K | $61.94 | 6.53K |