AXA S.A. – Consolidated Edison, Inc. Transaction History
AXA S.A. portfolio value:
$27.63M
portfolio value
AXA S.A. 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 | -38.43% | -201.16K shares | -22.13M | $85.76 | 322.23K |
| Q2 2022 | share | Increase | +38.26% | 144.83K shares | 13.93M | $95.1 | 523.39K |
| Q1 2022 | share | Increase | +6.15% | 21.92K shares | 5.41M | $94.68 | 378.55K |
| Q4 2021 | share | Decrease | -5.83% | -22.06K shares | 2.93M | $85.18 | 356.63K |
| Q3 2021 | share | Increase | +83.24% | 172.03K shares | 12.66M | $71.87 | 378.70K |
| Q2 2021 | share | Increase | +838.92% | 184.65K shares | 13.17M | $70.3 | 206.66K |
| Q1 2021 | share | Decrease | -93.65% | -324.46K shares | -23.39M | $72.6 | 22.01K |
| Q4 2020 | share | Decrease | -17.52% | -73.59K shares | -7.64M | $69.38 | 346.47K |
| Q3 2020 | share | Increase | +7.48% | 29.22K shares | 4.56M | $73.97 | 420.06K |
| Q2 2020 | share | Decrease | -9.92% | -43.03K shares | -5.72M | $67.68 | 390.84K |
| Q1 2020 | share | Increase | +16.63% | 61.87K shares | 188K | $72.62 | 433.87K |
| Q4 2019 | share | Decrease | -27.32% | -139.80K shares | -14.69M | $83.55 | 371.99K |
| Q3 2019 | share | Increase | +7.83% | 37.17K shares | 6.73M | $86.51 | 511.80K |
| Q2 2019 | share | Decrease | -26.57% | -171.78K shares | -13.20M | $79.61 | 474.62K |
| Q1 2019 | share | Increase | +113.63% | 343.82K shares | 31.68M | $76.34 | 646.41K |
| Q4 2018 | share | Increase | +27.47% | 65.2K shares | 5.04M | $68.18 | 302.58K |
| Q3 2018 | share | Increase | +31.53% | 56.9K shares | 4.01M | $67.33 | 237.38K |
| Q2 2018 | share | Increase | +23.83% | 34.72K shares | 2.71M | $68.29 | 180.48K |
| Q1 2018 | share | Decrease | -10.94% | -17.90K shares | -2.54M | $67.61 | 145.75K |
| Q4 2017 | share | Decrease | -20.83% | -43.07K shares | -2.77M | $73.01 | 163.66K |
| Q3 2017 | share | Increase | +0.44% | 904 shares | 45K | $68.81 | 206.73K |
| Q2 2017 | share | Increase | +23.60% | 39.3K shares | 3.70M | $68.36 | 205.82K |
| Q1 2017 | share | Decrease | -1.58% | -2.67K shares | 466K | $65.12 | 166.52K |
| Q4 2016 | share | Decrease | -1.23% | -2.1K shares | -433K | $61.22 | 169.2K |
| Q3 2016 | share | Decrease | -9.27% | -17.5K shares | -2.28M | $61.96 | 171.3K |
| Q2 2016 | share | Decrease | -13.51% | -29.5K shares | -1.53M | $65.62 | 188.8K |
| Q1 2016 | share | Increase | +3.17% | 6.7K shares | 3.12M | $61.94 | 218.3K |