OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Consolidated Edison, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$221,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Decrease | -2.16% | -57 shares | -30K | $85.76 | 2.58K |
| Q2 2022 | share | Increase | +1.78% | 46 shares | 6K | $95.1 | 2.63K |
| Q1 2022 | share | Decrease | -30.91% | -1.15K shares | -75K | $94.68 | 2.59K |
| Q4 2021 | share | Decrease | -6.25% | -250 shares | 30K | $85.18 | 3.75K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $71.87 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $70.3 | 4K | |
| Q1 2021 | share | Decrease | -33.05% | -1.97K shares | -133K | $72.6 | 4K |
| Q4 2020 | share | Increase | +17.73% | 900 shares | 37K | $69.38 | 5.97K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $73.97 | 5.07K | |
| Q2 2020 | share | Decrease | -4.52% | -240 shares | -50K | $67.68 | 5.07K |
| Q1 2020 | share | Decrease | -32.87% | -2.60K shares | -301K | $72.62 | 5.31K |
| Q4 2019 | share | Decrease | -14.70% | -1.36K shares | -161K | $83.55 | 7.91K |
| Q3 2019 | share | Decrease | -5.11% | -500 shares | 19K | $86.51 | 9.28K |
| Q2 2019 | share | Decrease | -7.21% | -760 shares | -36K | $79.61 | 9.78K |
| Q1 2019 | share | Decrease | -7.87% | -900 shares | 19K | $76.34 | 10.54K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $68.18 | 11.44K | |
| Q3 2018 | share | Decrease | -4.59% | -550 shares | -63K | $67.33 | 11.44K |
| Q2 2018 | share | Increase | +9.99% | 1.08K shares | 85K | $68.29 | 11.99K |
| Q1 2018 | share | Decrease | -7.82% | -925 shares | -155K | $67.61 | 10.90K |
| Q4 2017 | share | Decrease | -10.24% | -1.35K shares | -58K | $73.01 | 11.82K |
| Q3 2017 | share | Decrease | -1.86% | -250 shares | -22K | $68.81 | 13.17K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $68.36 | 13.42K | |
| Q1 2017 | share | Decrease | -4.48% | -630 shares | 7K | $65.12 | 13.42K |
| Q4 2016 | share | Increase | +1.66% | 230 shares | -5K | $61.22 | 14.05K |
| Q3 2016 | share | Decrease | -10.14% | -1.56K shares | -197K | $61.96 | 13.82K |
| Q2 2016 | share | Decrease | -14.21% | -2.54K shares | -136K | $65.62 | 15.38K |
| Q1 2016 | share | Decrease | -12.06% | -2.45K shares | 63K | $61.94 | 17.93K |