MARTINGALE ASSET MANAGEMENT L P – Consolidated Edison, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$22.73M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +27.87% | 57.76K shares | 3.01M | $85.76 | 265.05K |
| Q2 2022 | share | Decrease | -3.14% | -6.72K shares | -550K | $95.1 | 207.28K |
| Q1 2022 | share | Increase | +8.40% | 16.58K shares | 3.41M | $94.68 | 214.00K |
| Q4 2021 | share | Decrease | -9.29% | -20.21K shares | 1.04M | $85.18 | 197.42K |
| Q3 2021 | share | Decrease | -1.49% | -3.29K shares | -47K | $71.87 | 217.63K |
| Q2 2021 | share | Decrease | -23.16% | -66.57K shares | -5.66M | $70.3 | 220.93K |
| Q1 2021 | share | Decrease | -24.65% | -94.07K shares | -6.07M | $72.6 | 287.50K |
| Q4 2020 | share | Increase | +13.48% | 45.31K shares | 1.41M | $69.38 | 381.58K |
| Q3 2020 | share | Increase | +1.05% | 3.50K shares | 2.22M | $73.97 | 336.26K |
| Q2 2020 | share | Decrease | -1.13% | -3.8K shares | -2.31M | $67.68 | 332.75K |
| Q1 2020 | share | Increase | +14.31% | 42.13K shares | -384K | $72.62 | 336.55K |
| Q4 2019 | share | Increase | +15.74% | 40.04K shares | 2.60M | $83.55 | 294.42K |
| Q3 2019 | share | Increase | +16.17% | 35.40K shares | 4.83M | $86.51 | 254.37K |
| Q2 2019 | share | Decrease | -0.41% | -899 shares | 552K | $79.61 | 218.97K |
| Q1 2019 | share | Increase | +0.73% | 1.6K shares | 1.95M | $76.34 | 219.87K |
| Q4 2018 | share | Decrease | -32.76% | -106.35K shares | -8.04M | $68.18 | 218.27K |
| Q3 2018 | share | Decrease | -19.19% | -77.09K shares | -6.59M | $67.33 | 324.62K |
| Q2 2018 | share | Decrease | -4.83% | -20.4K shares | -1.57M | $68.29 | 401.71K |
| Q1 2018 | share | Increase | +26.10% | 87.35K shares | 4.46M | $67.61 | 422.11K |
| Q4 2017 | share | Increase | +1.03% | 3.40K shares | 1.70M | $73.01 | 334.75K |
| Q3 2017 | share | Increase | +2.41% | 7.8K shares | 584K | $68.81 | 331.35K |
| Q2 2017 | share | Decrease | -8.12% | -28.6K shares | -1.19M | $68.36 | 323.55K |
| Q1 2017 | share | Decrease | -4.58% | -16.9K shares | 156K | $65.12 | 352.15K |
| Q4 2016 | share | Decrease | -0.03% | -104 shares | -605K | $61.22 | 369.05K |
| Q3 2016 | share | Decrease | -8.17% | -32.84K shares | -4.54M | $61.96 | 369.15K |
| Q2 2016 | share | Increase | +19.18% | 64.7K shares | 6.49M | $65.62 | 402.00K |
| Q1 2016 | share | Increase | +10.73% | 32.69K shares | 6.26M | $61.94 | 337.30K |