SMITH SHELLNUT WILSON LLC /ADV – Consolidated Edison, Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$297,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +5.70% | 187 shares | -15K | $85.76 | 3.46K |
| Q2 2022 | share | Decrease | -7.22% | -255 shares | -23K | $95.1 | 3.27K |
| Q1 2022 | share | Decrease | -0.08% | -3 shares | 33K | $94.68 | 3.53K |
| Q4 2021 | share | Increase | +3.36% | 115 shares | 54K | $85.18 | 3.53K |
| Q3 2021 | share | Increase | +1.78% | 60 shares | 7K | $71.87 | 3.42K |
| Q2 2021 | share | Decrease | -5.46% | -194 shares | -25K | $70.3 | 3.36K |
| Q1 2021 | share | Increase | +2.10% | 73 shares | 14K | $72.6 | 3.55K |
| Q4 2020 | share | Increase | +19.98% | 580 shares | 26K | $69.38 | 3.48K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $73.97 | 2.90K | |
| Q2 2020 | share | Decrease | -3.23% | -97 shares | -25K | $67.68 | 2.90K |
| Q1 2020 | share | Decrease | -18.19% | -667 shares | -98K | $72.62 | 3K |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $83.55 | 3.66K | |
| Q3 2019 | share | Increase | +6.82% | 234 shares | 45K | $86.51 | 3.66K |
| Q2 2019 | share | Decrease | -1.49% | -52 shares | 35K | $79.61 | 3.43K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $76.34 | 3.48K | |
| Q4 2018 | share | Decrease | -1.36% | -48 shares | -3K | $68.18 | 3.48K |
| Q3 2018 | share | Decrease | -3.02% | -110 shares | -15K | $67.33 | 3.53K |
| Q1 2018 | share | Increase | +12.47% | 404 shares | 9K | $67.61 | 3.64K |
| Q4 2017 | share | Increase | +4.48% | 139 shares | 25K | $73.01 | 3.23K |
| Q3 2017 | share | Increase | 0.00% | 3.1K shares | 250K | $68.81 | 3.1K |