PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Consolidated Edison, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$18.66M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +2.72% | 5.75K shares | -1.48M | $85.76 | 217.61K |
| Q2 2022 | share | Decrease | -3.17% | -6.94K shares | -569K | $95.1 | 211.85K |
| Q1 2022 | share | Decrease | -5.83% | -13.55K shares | 892K | $94.68 | 218.79K |
| Q4 2021 | share | Decrease | -0.36% | -839 shares | 2.89M | $85.18 | 232.34K |
| Q3 2021 | share | Increase | +8.95% | 19.16K shares | 1.57M | $71.87 | 233.18K |
| Q2 2021 | share | Increase | +11.89% | 22.75K shares | 1.04M | $70.3 | 214.02K |
| Q1 2021 | share | Increase | +9.29% | 16.25K shares | 1.65M | $72.6 | 191.27K |
| Q4 2020 | share | Increase | +17.76% | 26.40K shares | 1.08M | $69.38 | 175.02K |
| Q3 2020 | share | Increase | +11.30% | 15.09K shares | 1.95M | $73.97 | 148.62K |
| Q2 2020 | share | Decrease | -2.32% | -3.17K shares | -1.05M | $67.68 | 133.52K |
| Q1 2020 | share | Increase | +14.81% | 17.63K shares | -109K | $72.62 | 136.70K |
| Q4 2019 | share | Decrease | -0.54% | -644 shares | -537K | $83.55 | 119.07K |
| Q3 2019 | share | Increase | +1.26% | 1.48K shares | 943K | $86.51 | 119.71K |
| Q2 2019 | share | Decrease | -22.29% | -33.90K shares | -2.53M | $79.61 | 118.22K |
| Q1 2019 | share | Increase | +0.96% | 1.44K shares | 1.38M | $76.34 | 152.13K |
| Q4 2018 | share | Increase | +18.20% | 23.20K shares | 1.80M | $68.18 | 150.69K |
| Q3 2018 | share | Decrease | -0.46% | -589 shares | -274K | $67.33 | 127.49K |
| Q2 2018 | share | Decrease | -4.85% | -6.53K shares | -504K | $68.29 | 128.08K |
| Q1 2018 | share | Decrease | -1.56% | -2.14K shares | -1.12M | $67.61 | 134.61K |
| Q4 2017 | share | Increase | +2.20% | 2.94K shares | 821K | $73.01 | 136.75K |
| Q3 2017 | share | Decrease | -1.43% | -1.94K shares | -175K | $68.81 | 133.81K |
| Q2 2017 | share | Decrease | -3.06% | -4.28K shares | 96K | $68.36 | 135.75K |
| Q1 2017 | share | 0.00% | 0 shares | 371K | $65.12 | 140.03K | |
| Q4 2016 | share | Increase | +0.23% | 319 shares | -17K | $61.22 | 140.03K |
| Q3 2016 | share | Increase | +14.55% | 17.74K shares | 710K | $61.96 | 139.71K |
| Q2 2016 | share | Increase | +6.98% | 7.95K shares | 1.07M | $65.62 | 121.96K |
| Q1 2016 | share | Increase | +18.58% | 17.86K shares | 2.55M | $61.94 | 114.01K |