LEAVELL INVESTMENT MANAGEMENT, INC. – Consolidated Edison, Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$896,000
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -97K | $85.76 | 10.44K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $95.1 | 10.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 98K | $94.68 | 10.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $85.18 | 10.44K | |
| Q3 2021 | share | Increase | +0.88% | 91 shares | -17K | $71.87 | 10.44K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $70.3 | 10.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $72.6 | 10.35K | |
| Q4 2020 | share | Increase | +211.33% | 7.02K shares | 489K | $69.38 | 10.35K |
| Q3 2020 | share | Decrease | -4.15% | -144 shares | 9K | $73.97 | 3.32K |
| Q2 2020 | share | 0.00% | 0 shares | -21K | $67.68 | 3.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $72.62 | 3.47K | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $83.55 | 3.47K | |
| Q3 2019 | share | Increase | +3.27% | 110 shares | 33K | $86.51 | 3.47K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $79.61 | 3.36K | |
| Q1 2019 | share | Decrease | -12.95% | -500 shares | -10K | $76.34 | 3.36K |
| Q4 2018 | share | Decrease | -6.08% | -250 shares | -18K | $68.18 | 3.86K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $67.33 | 4.11K | |
| Q2 2018 | share | Decrease | -3.07% | -130 shares | -11K | $68.29 | 4.11K |
| Q1 2018 | share | Decrease | -13.29% | -650 shares | -84K | $67.61 | 4.24K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $73.01 | 4.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.81 | 4.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $68.36 | 4.89K | |
| Q1 2017 | share | Increase | +16.79% | 703 shares | 72K | $65.12 | 4.89K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $61.22 | 4.18K | |
| Q3 2016 | share | Increase | +0.17% | 7 shares | -21K | $61.96 | 4.18K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $65.62 | 4.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $61.94 | 4.18K |