ACADIAN ASSET MANAGEMENT LLC – Consolidated Edison, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$12.39M
portfolio value
ACADIAN ASSET MANAGEMENT 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 | +67.84% | 58.44K shares | 4.19M | $85.76 | 144.59K |
| Q2 2022 | share | Increase | +924.25% | 77.73K shares | 7.39M | $95.1 | 86.15K |
| Q1 2022 | share | Increase | +2456.53% | 8.08K shares | 767K | $94.68 | 8.41K |
| Q4 2021 | share | Decrease | -92.14% | -3.85K shares | -275K | $85.18 | 329 |
| Q3 2021 | share | Increase | +12.07% | 451 shares | 35K | $71.87 | 4.18K |
| Q2 2021 | share | Decrease | -94.88% | -69.18K shares | -5.18M | $70.3 | 3.73K |
| Q1 2021 | share | Decrease | -21.42% | -19.88K shares | -1.25M | $72.6 | 72.92K |
| Q4 2020 | share | Decrease | -15.13% | -16.54K shares | -1.8M | $69.38 | 92.80K |
| Q3 2020 | share | Decrease | -54.92% | -133.23K shares | -8.94M | $73.97 | 109.34K |
| Q2 2020 | share | Decrease | -50.18% | -244.36K shares | -20.53M | $67.68 | 242.58K |
| Q1 2020 | share | Decrease | -13.47% | -75.82K shares | -12.93M | $72.62 | 486.94K |
| Q4 2019 | share | Increase | +19.69% | 92.57K shares | 6.49M | $83.55 | 562.76K |
| Q3 2019 | share | Increase | +0.77% | 3.59K shares | 3.51M | $86.51 | 470.18K |
| Q2 2019 | share | Increase | +17.91% | 70.88K shares | 7.34M | $79.61 | 466.59K |
| Q1 2019 | share | Increase | +11.69% | 41.40K shares | 6.46M | $76.34 | 395.71K |
| Q4 2018 | share | Increase | +7674.96% | 349.74K shares | 26.74M | $68.18 | 354.30K |
| Q3 2018 | share | Decrease | -59.52% | -6.7K shares | -530K | $67.33 | 4.55K |
| Q2 2018 | share | Increase | 0.00% | 11.25K shares | 877K | $68.29 | 11.25K |
| Q1 2018 | share | Decrease | -100.00% | -3.30K shares | -281K | $67.61 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $73.01 | 3.30K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.81 | 3.30K | |
| Q2 2017 | share | Increase | 0.00% | 3.30K shares | 267K | $68.36 | 3.30K |
| Q1 2017 | share | Decrease | -100.00% | -20.14K shares | -1.48M | $65.12 | 0 |
| Q4 2016 | share | Decrease | -95.67% | -444.75K shares | -33.52M | $61.22 | 20.14K |
| Q3 2016 | share | Decrease | -49.69% | -459.22K shares | -39.33M | $61.96 | 464.90K |
| Q2 2016 | share | Increase | +87.05% | 430.08K shares | 36.48M | $65.62 | 924.13K |
| Q1 2016 | share | Increase | +52.86% | 170.85K shares | 17.08M | $61.94 | 494.05K |