SHUFRO ROSE & CO LLC – Consolidated Edison, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$349,000
portfolio value
SHUFRO ROSE & CO LLC 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 | +0.25% | 10 shares | -37K | $85.76 | 4.06K |
| Q2 2022 | share | Decrease | -12.01% | -554 shares | -51K | $95.1 | 4.05K |
| Q1 2022 | share | Increase | +1.18% | 54 shares | 48K | $94.68 | 4.61K |
| Q4 2021 | share | Increase | +4.59% | 200 shares | 73K | $85.18 | 4.55K |
| Q3 2021 | share | Increase | +1.35% | 58 shares | 8K | $71.87 | 4.35K |
| Q2 2021 | share | Decrease | -0.85% | -37 shares | -16K | $70.3 | 4.29K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $72.6 | 4.33K | |
| Q4 2020 | share | 0.00% | 0 shares | -24K | $69.38 | 4.33K | |
| Q3 2020 | share | Decrease | -23.07% | -1.3K shares | -68K | $73.97 | 4.33K |
| Q2 2020 | share | Decrease | -3.43% | -200 shares | -50K | $67.68 | 5.63K |
| Q1 2020 | share | Decrease | -19.35% | -1.4K shares | -200K | $72.62 | 5.83K |
| Q4 2019 | share | 0.00% | 0 shares | -29K | $83.55 | 7.23K | |
| Q3 2019 | share | Decrease | -3.93% | -296 shares | 24K | $86.51 | 7.23K |
| Q2 2019 | share | Increase | +2.73% | 200 shares | 38K | $79.61 | 7.53K |
| Q1 2019 | share | Increase | +2.80% | 200 shares | 77K | $76.34 | 7.33K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $68.18 | 7.13K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $67.33 | 7.13K | |
| Q2 2018 | share | Increase | +1.86% | 130 shares | 10K | $68.29 | 7.13K |
| Q1 2018 | share | Increase | +4.51% | 302 shares | -23K | $67.61 | 7.00K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $73.01 | 6.7K | |
| Q3 2017 | share | Decrease | -6.16% | -440 shares | -36K | $68.81 | 6.7K |
| Q2 2017 | share | Decrease | -48.78% | -6.8K shares | -506K | $68.36 | 7.14K |
| Q1 2017 | share | Increase | +13.89% | 1.7K shares | 181K | $65.12 | 13.94K |
| Q4 2016 | share | Decrease | -29.82% | -5.2K shares | -411K | $61.22 | 12.24K |
| Q3 2016 | share | Decrease | -13.41% | -2.7K shares | -307K | $61.96 | 17.44K |
| Q2 2016 | share | Decrease | -43.33% | -15.4K shares | -1.10M | $65.62 | 20.14K |
| Q1 2016 | share | Decrease | -14.55% | -6.05K shares | 51K | $61.94 | 35.54K |