STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Consolidated Edison, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$39.36M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | Decrease | -0.96% | -4.46K shares | -4.71M | $85.76 | 459.02K |
| Q2 2022 | share | Increase | +4.92% | 21.75K shares | 2.25M | $95.1 | 463.48K |
| Q1 2022 | share | Decrease | -0.87% | -3.87K shares | 3.80M | $94.68 | 441.73K |
| Q4 2021 | share | Decrease | -0.43% | -1.90K shares | 5.53M | $85.18 | 445.61K |
| Q3 2021 | share | Decrease | -3.83% | -17.83K shares | -890K | $71.87 | 447.51K |
| Q2 2021 | share | Decrease | -2.09% | -9.92K shares | -2.17M | $70.3 | 465.34K |
| Q1 2021 | share | Decrease | -0.71% | -3.42K shares | 955K | $72.6 | 475.27K |
| Q4 2020 | share | Increase | +2.44% | 11.38K shares | -1.76M | $69.38 | 478.69K |
| Q3 2020 | share | Increase | +0.17% | 811 shares | 2.80M | $73.97 | 467.31K |
| Q2 2020 | share | Decrease | -1.94% | -9.23K shares | -3.55M | $67.68 | 466.50K |
| Q1 2020 | share | Increase | +5.51% | 24.84K shares | -3.68M | $72.62 | 475.73K |
| Q4 2019 | share | Increase | +1.17% | 5.19K shares | -1.31M | $83.55 | 450.89K |
| Q3 2019 | share | Increase | +1.53% | 6.73K shares | 3.61M | $86.51 | 445.7K |
| Q2 2019 | share | Decrease | -0.34% | -1.49K shares | 1.13M | $79.61 | 438.96K |
| Q1 2019 | share | Increase | +0.13% | 580 shares | 3.72M | $76.34 | 440.46K |
| Q4 2018 | share | Increase | +0.76% | 3.31K shares | 372K | $68.18 | 439.88K |
| Q3 2018 | share | Decrease | -0.81% | -3.57K shares | -1.06M | $67.33 | 436.57K |
| Q2 2018 | share | Decrease | -1.52% | -6.77K shares | -511K | $68.29 | 440.14K |
| Q1 2018 | share | Decrease | -1.53% | -6.92K shares | -3.72M | $67.61 | 446.91K |
| Q4 2017 | share | Decrease | -3.02% | -14.14K shares | 796K | $73.01 | 453.84K |
| Q3 2017 | share | Increase | +0.91% | 4.2K shares | 274K | $68.81 | 467.99K |
| Q2 2017 | share | Increase | +0.47% | 2.16K shares | 1.63M | $68.36 | 463.79K |
| Q1 2017 | share | Decrease | -0.23% | -1.07K shares | 1.75M | $65.12 | 461.63K |
| Q4 2016 | share | Increase | +1.11% | 5.1K shares | -365K | $61.22 | 462.70K |
| Q3 2016 | share | Decrease | -2.44% | -11.43K shares | -3.27M | $61.96 | 457.60K |
| Q2 2016 | share | Increase | +32.13% | 114.04K shares | 10.53M | $65.62 | 469.03K |
| Q1 2016 | share | Decrease | -0.44% | -1.56K shares | 4.28M | $61.94 | 354.99K |