SMITHFIELD TRUST CO – Consolidated Edison, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$294,000
portfolio value
SMITHFIELD TRUST CO 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 | 0.00% | 0 shares | -31K | $85.76 | 3.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $95.1 | 3.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $94.68 | 3.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $85.18 | 3.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $71.87 | 3.41K | |
| Q2 2021 | share | Decrease | -17.66% | -733 shares | -65K | $70.3 | 3.41K |
| Q1 2021 | share | Decrease | -8.99% | -410 shares | -20K | $72.6 | 4.15K |
| Q4 2020 | share | Increase | +1.33% | 60 shares | -20K | $69.38 | 4.56K |
| Q3 2020 | share | Decrease | -3.23% | -150 shares | 15K | $73.97 | 4.5K |
| Q2 2020 | share | 0.00% | 0 shares | -28K | $67.68 | 4.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $72.62 | 4.65K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $83.55 | 4.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $86.51 | 4.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $79.61 | 4.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $76.34 | 4.65K | |
| Q4 2018 | share | Decrease | -4.52% | -220 shares | -16K | $68.18 | 4.65K |
| Q3 2018 | share | Increase | +4.73% | 220 shares | 8K | $67.33 | 4.87K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 4.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $67.61 | 4.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $73.01 | 4.65K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.81 | 4.65K | |
| Q2 2017 | share | Decrease | -19.48% | -1.12K shares | -72K | $68.36 | 4.65K |
| Q1 2017 | share | Decrease | -16.43% | -1.13K shares | -61K | $65.12 | 5.77K |
| Q4 2016 | share | Increase | +23.17% | 1.3K shares | 87K | $61.22 | 6.91K |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $61.96 | 5.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $65.62 | 5.61K | |
| Q1 2016 | share | Decrease | -1.06% | -60 shares | 65K | $61.94 | 5.61K |