COURIER CAPITAL LLC – Consolidated Edison, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$450,000
portfolio value
COURIER CAPITAL 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 | Increase | +0.02% | 1 shares | -49K | $85.76 | 5.25K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | 2K | $95.1 | 5.25K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | 49K | $94.68 | 5.25K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 67K | $85.18 | 5.24K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 5K | $71.87 | 5.24K |
| Q2 2021 | share | Decrease | -0.44% | -23 shares | -18K | $70.3 | 5.24K |
| Q1 2021 | share | Decrease | -2.01% | -108 shares | 5K | $72.6 | 5.27K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | -29K | $69.38 | 5.37K |
| Q3 2020 | share | Increase | +4.90% | 251 shares | 40K | $73.97 | 5.37K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | -50K | $67.68 | 5.12K |
| Q1 2020 | share | Increase | +4.93% | 241 shares | 4K | $72.62 | 5.12K |
| Q4 2019 | share | Decrease | -0.08% | -4 shares | -31K | $83.55 | 4.88K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 27K | $86.51 | 4.88K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 14K | $79.61 | 4.88K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 40K | $76.34 | 4.88K |
| Q4 2018 | share | Decrease | -9.18% | -494 shares | -36K | $68.18 | 4.88K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | -9K | $67.33 | 5.37K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 0 | $68.29 | 5.37K |
| Q1 2018 | share | Decrease | -2.08% | -114 shares | -47K | $67.61 | 5.37K |
| Q4 2017 | share | Increase | +0.02% | 1 shares | 23K | $73.01 | 5.49K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | -1K | $68.81 | 5.49K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $68.36 | 5.48K | |
| Q1 2017 | share | Decrease | -3.50% | -199 shares | 7K | $65.12 | 5.48K |
| Q4 2016 | share | Decrease | -2.13% | -124 shares | -19K | $61.22 | 5.68K |
| Q3 2016 | share | Decrease | -4.53% | -276 shares | -52K | $61.96 | 5.81K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $65.62 | 6.08K | |
| Q1 2016 | share | Decrease | -2.40% | -150 shares | 65K | $61.94 | 6.08K |