INVESTMENT MANAGEMENT OF VIRGINIA LLC – Consolidated Edison, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.97M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | -0.17% | -40 shares | -218K | $85.76 | 22.96K |
| Q2 2022 | share | Decrease | -1.35% | -314 shares | -20K | $95.1 | 23.00K |
| Q1 2022 | share | Increase | +7.51% | 1.63K shares | 357K | $94.68 | 23.32K |
| Q4 2021 | share | Increase | +0.21% | 45 shares | 280K | $85.18 | 21.69K |
| Q3 2021 | share | Increase | +4.05% | 842 shares | 79K | $71.87 | 21.64K |
| Q2 2021 | share | Increase | +5.07% | 1.00K shares | 11K | $70.3 | 20.80K |
| Q1 2021 | share | Increase | +4.21% | 800 shares | 108K | $72.6 | 19.80K |
| Q4 2020 | share | Increase | +9.33% | 1.62K shares | 21K | $69.38 | 19.00K |
| Q3 2020 | share | Decrease | -6.58% | -1.22K shares | 14K | $73.97 | 17.38K |
| Q2 2020 | share | Increase | +10.68% | 1.79K shares | 27K | $67.68 | 18.60K |
| Q1 2020 | share | Decrease | -11.93% | -2.27K shares | -416K | $72.62 | 16.81K |
| Q4 2019 | share | Decrease | -0.80% | -154 shares | -91K | $83.55 | 19.08K |
| Q3 2019 | share | Increase | +1.18% | 225 shares | 151K | $86.51 | 19.24K |
| Q2 2019 | share | Increase | +1.48% | 277 shares | 78K | $79.61 | 19.01K |
| Q1 2019 | share | Increase | +0.51% | 95 shares | 163K | $76.34 | 18.74K |
| Q4 2018 | share | Increase | +0.60% | 112 shares | 14K | $68.18 | 18.64K |
| Q3 2018 | share | Increase | +1.73% | 316 shares | -9K | $67.33 | 18.53K |
| Q2 2018 | share | Increase | +2.89% | 512 shares | 41K | $68.29 | 18.21K |
| Q1 2018 | share | Increase | +3.12% | 536 shares | -78K | $67.61 | 17.70K |
| Q4 2017 | share | Decrease | -0.13% | -23 shares | 71K | $73.01 | 17.16K |
| Q3 2017 | share | Decrease | -1.31% | -229 shares | -21K | $68.81 | 17.19K |
| Q2 2017 | share | Increase | +1.05% | 181 shares | 69K | $68.36 | 17.42K |
| Q1 2017 | share | Decrease | -3.63% | -650 shares | 21K | $65.12 | 17.24K |
| Q4 2016 | share | Increase | +5.45% | 925 shares | 41K | $61.22 | 17.89K |
| Q3 2016 | share | Decrease | -0.73% | -125 shares | -98K | $61.96 | 16.96K |
| Q2 2016 | share | Increase | +2.70% | 450 shares | 100K | $65.62 | 17.09K |
| Q1 2016 | share | Increase | +0.30% | 50 shares | 209K | $61.94 | 16.64K |