NISA INVESTMENT ADVISORS, LLC – Consolidated Edison, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$12.78M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +0.26% | 394 shares | -1.38M | $85.76 | 149.36K |
| Q2 2022 | share | Increase | +29.81% | 34.21K shares | 3.30M | $95.1 | 148.97K |
| Q1 2022 | share | Increase | +0.53% | 600 shares | 997K | $94.68 | 114.76K |
| Q4 2021 | share | Decrease | -26.62% | -41.40K shares | -1.42M | $85.18 | 114.16K |
| Q3 2021 | share | Increase | +4.64% | 6.9K shares | 630K | $71.87 | 155.56K |
| Q2 2021 | share | Decrease | -20.47% | -38.27K shares | -3.32M | $70.3 | 148.66K |
| Q1 2021 | share | Increase | +3.81% | 6.86K shares | 968K | $72.6 | 186.94K |
| Q4 2020 | share | Decrease | -9.78% | -19.52K shares | -2.51M | $69.38 | 180.08K |
| Q3 2020 | share | Decrease | -4.29% | -8.95K shares | 528K | $73.97 | 199.61K |
| Q2 2020 | share | Increase | +1.11% | 2.29K shares | -1.08M | $67.68 | 208.56K |
| Q1 2020 | share | Increase | +0.88% | 1.8K shares | -2.41M | $72.62 | 206.27K |
| Q4 2019 | share | Decrease | -3.40% | -7.2K shares | -1.49M | $83.55 | 204.47K |
| Q3 2019 | share | Increase | +1.46% | 3.05K shares | 1.70M | $86.51 | 211.67K |
| Q2 2019 | share | Increase | +1.39% | 2.85K shares | 840K | $79.61 | 208.62K |
| Q1 2019 | share | Decrease | -2.58% | -5.45K shares | 1.30M | $76.34 | 205.77K |
| Q4 2018 | share | Increase | +2.25% | 4.65K shares | 411K | $68.18 | 211.22K |
| Q3 2018 | share | Decrease | -1.19% | -2.48K shares | -563K | $67.33 | 206.57K |
| Q2 2018 | share | Decrease | -7.72% | -17.5K shares | -1.25M | $68.29 | 209.05K |
| Q1 2018 | share | Decrease | -2.19% | -5.06K shares | -2.12M | $67.61 | 226.55K |
| Q4 2017 | share | Increase | +0.09% | 200 shares | 1.00M | $73.01 | 231.61K |
| Q3 2017 | share | Decrease | -3.50% | -8.4K shares | -786K | $68.81 | 231.41K |
| Q2 2017 | share | Decrease | -3.71% | -9.24K shares | 114K | $68.36 | 239.81K |
| Q1 2017 | share | Increase | +4.26% | 10.17K shares | 1.74M | $65.12 | 249.06K |
| Q4 2016 | share | Increase | +10.16% | 22.04K shares | 1.27M | $61.22 | 238.88K |
| Q3 2016 | share | Decrease | -0.71% | -1.54K shares | -1.23M | $61.96 | 216.84K |
| Q2 2016 | share | Decrease | -1.56% | -3.46K shares | 569K | $65.62 | 218.38K |
| Q1 2016 | share | Increase | +11.08% | 22.12K shares | 4.16M | $61.94 | 221.84K |