ROYAL LONDON ASSET MANAGEMENT LTD – Consolidated Edison, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$30.65M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -7.43% | -28.68K shares | -6.07M | $85.76 | 357.28K |
| Q2 2022 | share | Decrease | -8.91% | -37.73K shares | -3.39M | $95.1 | 385.96K |
| Q1 2022 | share | Decrease | -1.68% | -7.24K shares | 3.35M | $94.68 | 423.7K |
| Q4 2021 | share | Decrease | -2.15% | -9.45K shares | 4.78M | $85.18 | 430.94K |
| Q3 2021 | share | Increase | +247.92% | 313.81K shares | 22.89M | $71.87 | 440.39K |
| Q2 2021 | share | Decrease | -1.36% | -1.74K shares | -520K | $70.3 | 126.57K |
| Q1 2021 | share | Increase | +2.04% | 2.57K shares | 514K | $72.6 | 128.32K |
| Q4 2020 | share | Decrease | -0.60% | -756 shares | -653K | $69.38 | 125.75K |
| Q3 2020 | share | Decrease | -1.98% | -2.55K shares | 356K | $73.97 | 126.51K |
| Q2 2020 | share | Decrease | -2.15% | -2.83K shares | -1.27M | $67.68 | 129.06K |
| Q1 2020 | share | Decrease | -0.43% | -572 shares | -1.29M | $72.62 | 131.9K |
| Q4 2019 | share | Decrease | -12.50% | -18.92K shares | -2.35M | $83.55 | 132.47K |
| Q3 2019 | share | Increase | +17.11% | 22.12K shares | 2.96M | $86.51 | 151.39K |
| Q2 2019 | share | Increase | +0.19% | 249 shares | 390K | $79.61 | 129.27K |
| Q1 2019 | share | Decrease | -6.69% | -9.24K shares | 369K | $76.34 | 129.02K |
| Q4 2018 | share | Increase | 0.00% | 138.27K shares | 10.57M | $68.18 | 138.27K |
| Q3 2018 | share | Decrease | -100.00% | -129.47K shares | -10.09M | $67.33 | 0 |
| Q2 2018 | share | Increase | +32.72% | 31.91K shares | 2.25M | $68.29 | 129.47K |
| Q2 2016 | share | Decrease | -98.21% | -5.36M shares | -63.15M | $65.62 | 97.55K |
| Q1 2016 | share | Increase | +5104.79% | 5.35M shares | 64.15M | $61.94 | 5.45M |