UBS ASSET MANAGEMENT AMERICAS INC – Consolidated Edison, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$350.50M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +7.40% | 281.5K shares | -11.40M | $85.76 | 4.08M |
| Q2 2022 | share | Decrease | -4.71% | -187.98K shares | -16.19M | $95.1 | 3.80M |
| Q1 2022 | share | Increase | +9.59% | 349.59K shares | 67.20M | $94.68 | 3.99M |
| Q4 2021 | share | Increase | +5.28% | 182.62K shares | 59.64M | $85.18 | 3.64M |
| Q3 2021 | share | Increase | +9.23% | 292.53K shares | 23.99M | $71.87 | 3.46M |
| Q2 2021 | share | Increase | +0.68% | 21.39K shares | -8.15M | $70.3 | 3.16M |
| Q1 2021 | share | Increase | +4.40% | 132.68K shares | 17.55M | $72.6 | 3.14M |
| Q4 2020 | share | Increase | +1.61% | 47.66K shares | -12.96M | $69.38 | 3.01M |
| Q3 2020 | share | Increase | +5.89% | 165.06K shares | 29.28M | $73.97 | 2.96M |
| Q2 2020 | share | Increase | +5.75% | 152.42K shares | -5.11M | $67.68 | 2.80M |
| Q1 2020 | share | Increase | +2.67% | 68.88K shares | -26.80M | $72.62 | 2.64M |
| Q4 2019 | share | Increase | +7.83% | 187.36K shares | 7.37M | $83.55 | 2.58M |
| Q3 2019 | share | Increase | +10.75% | 232.33K shares | 36.62M | $86.51 | 2.39M |
| Q2 2019 | share | Increase | +9.82% | 193.25K shares | 22.59M | $79.61 | 2.16M |
| Q1 2019 | share | Decrease | -6.62% | -139.58K shares | 5.75M | $76.34 | 1.96M |
| Q4 2018 | share | Increase | +7.92% | 154.72K shares | 12.35M | $68.18 | 2.10M |
| Q3 2018 | share | Decrease | -0.08% | -1.64K shares | -3.62M | $67.33 | 1.95M |
| Q2 2018 | share | Increase | +1.91% | 36.63K shares | 2.93M | $68.29 | 1.95M |
| Q1 2018 | share | Increase | +9.75% | 170.31K shares | 1.02M | $67.61 | 1.91M |
| Q4 2017 | share | Increase | +3.43% | 57.89K shares | 12.13M | $73.01 | 1.74M |
| Q3 2017 | share | Increase | +2.55% | 42.06K shares | 3.16M | $68.81 | 1.68M |
| Q2 2017 | share | Increase | +1.32% | 21.52K shares | 6.87M | $68.36 | 1.64M |
| Q1 2017 | share | Increase | +17.81% | 245.77K shares | 24.57M | $65.12 | 1.62M |
| Q4 2016 | share | Increase | +0.76% | 10.37K shares | -1.45M | $61.22 | 1.37M |
| Q3 2016 | share | Increase | +0.58% | 7.88K shares | -6.40M | $61.96 | 1.36M |
| Q2 2016 | share | Decrease | -2.01% | -27.92K shares | 3.06M | $65.62 | 1.36M |
| Q1 2016 | share | Decrease | -4.63% | -67.50K shares | 12.82M | $61.94 | 1.38M |