DEUTSCHE BANK AG\ – Consolidated Edison, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$328.45M
portfolio value
DEUTSCHE BANK AG\ 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 | +163.69% | 2.37M shares | 190.32M | $85.76 | 3.82M |
| Q2 2022 | share | Increase | +19.70% | 239.02K shares | 23.24M | $95.1 | 1.45M |
| Q1 2022 | share | Decrease | -2.68% | -33.37K shares | 8.51M | $94.68 | 1.21M |
| Q1 2022 | put | Decrease | -100.00% | -78 shares | -7K | $94.68 | 0 |
| Q4 2021 | put | Increase | 0.00% | 78 shares | 7K | $85.18 | 78 |
| Q4 2021 | share | Decrease | -14.87% | -217.71K shares | 69K | $85.18 | 1.24M |
| Q3 2021 | share | Increase | +5.05% | 70.44K shares | 6.32M | $71.87 | 1.46M |
| Q2 2021 | share | Increase | +5.43% | 71.76K shares | 1.07M | $70.3 | 1.39M |
| Q1 2021 | share | Decrease | -33.49% | -665.82K shares | -44.77M | $72.6 | 1.32M |
| Q4 2020 | share | Decrease | -57.14% | -2.65M shares | -217.23M | $69.38 | 1.98M |
| Q3 2020 | share | Increase | +211.15% | 3.14M shares | 253.67M | $73.97 | 4.63M |
| Q2 2020 | share | Decrease | -44.78% | -1.20M shares | -103.36M | $67.68 | 1.49M |
| Q1 2020 | share | Increase | +148.56% | 1.61M shares | 112.33M | $72.62 | 2.70M |
| Q4 2019 | call | Decrease | -100.00% | -170 shares | -16K | $83.55 | 0 |
| Q4 2019 | share | Increase | +14.42% | 136.91K shares | 8.58M | $83.55 | 1.08M |
| Q3 2019 | share | Increase | +28.70% | 211.72K shares | 25.01M | $86.51 | 949.38K |
| Q3 2019 | call | 0.00% | 0 shares | 2K | $86.51 | 170 | |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $79.61 | 170 | |
| Q2 2019 | share | Decrease | -26.84% | -270.59K shares | -20.83M | $79.61 | 737.65K |
| Q1 2019 | call | Increase | 0.00% | 170 shares | 14K | $76.34 | 170 |
| Q1 2019 | share | Decrease | -57.67% | -1.37M shares | -96.62M | $76.34 | 1.00M |
| Q4 2018 | share | Decrease | -26.08% | -840.60K shares | -63.40M | $68.18 | 2.38M |
| Q3 2018 | share | Decrease | -14.90% | -564.42K shares | -49.78M | $67.33 | 3.22M |
| Q2 2018 | share | Decrease | -8.89% | -369.69K shares | -28.66M | $68.29 | 3.78M |
| Q1 2018 | share | Decrease | -17.19% | -862.84K shares | -102.43M | $67.61 | 4.15M |
| Q4 2017 | share | Decrease | -3.70% | -192.69K shares | 5.88M | $73.01 | 5.01M |
| Q3 2017 | share | Increase | +41.60% | 1.53M shares | 123.03M | $68.81 | 5.21M |
| Q3 2017 | put | Decrease | -100.00% | -82 shares | -6K | $68.81 | 0 |
| Q2 2017 | put | Increase | 0.00% | 82 shares | 6K | $68.36 | 82 |
| Q2 2017 | share | Increase | +26.65% | 774.63K shares | 71.79M | $68.36 | 3.68M |
| Q1 2017 | share | Increase | +12.45% | 321.83K shares | 35.28M | $65.12 | 2.90M |
| Q4 2016 | share | Increase | +14.31% | 323.49K shares | 20.17M | $61.22 | 2.58M |
| Q3 2016 | share | Increase | +45.42% | 706.24K shares | 45.18M | $61.96 | 2.26M |
| Q2 2016 | share | Decrease | -0.10% | -1.59K shares | 5.81M | $65.62 | 1.55M |
| Q1 2016 | share | Decrease | -32.11% | -736.12K shares | -28.09M | $61.94 | 1.55M |