ROTHSCHILD INVESTMENT CORP /IL – Consolidated Edison, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$2.63M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -0.31% | -95 shares | -296K | $85.76 | 30.67K |
| Q2 2022 | share | Increase | +0.15% | 46 shares | 18K | $95.1 | 30.77K |
| Q1 2022 | share | 0.00% | 0 shares | 287K | $94.68 | 30.72K | |
| Q4 2021 | share | Decrease | -0.60% | -185 shares | 378K | $85.18 | 30.72K |
| Q3 2021 | share | Increase | +1.06% | 324 shares | 50K | $71.87 | 30.91K |
| Q2 2021 | share | Increase | +0.25% | 76 shares | -88K | $70.3 | 30.58K |
| Q1 2021 | share | Increase | +15.22% | 4.03K shares | 368K | $72.6 | 30.51K |
| Q4 2020 | share | Increase | +6.22% | 1.55K shares | -26K | $69.38 | 26.48K |
| Q3 2020 | share | Increase | +28.94% | 5.59K shares | 549K | $73.97 | 24.93K |
| Q2 2020 | share | Increase | +0.65% | 125 shares | -107K | $67.68 | 19.33K |
| Q1 2020 | share | Increase | +5.75% | 1.04K shares | -145K | $72.62 | 19.21K |
| Q4 2019 | share | Decrease | -0.27% | -50 shares | -78K | $83.55 | 18.16K |
| Q3 2019 | share | 0.00% | 0 shares | 124K | $86.51 | 18.21K | |
| Q2 2019 | share | Decrease | -0.43% | -78 shares | 45K | $79.61 | 18.21K |
| Q1 2019 | share | Increase | +1.67% | 300 shares | 176K | $76.34 | 18.29K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $68.18 | 17.99K | |
| Q3 2018 | share | Decrease | -2.70% | -500 shares | -71K | $67.33 | 17.99K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $68.29 | 18.49K | |
| Q1 2018 | share | Decrease | -0.99% | -184 shares | -146K | $67.61 | 18.49K |
| Q4 2017 | share | Decrease | -2.61% | -500 shares | 40K | $73.01 | 18.67K |
| Q3 2017 | share | Decrease | -9.44% | -2K shares | -165K | $68.81 | 19.17K |
| Q2 2017 | share | Decrease | -4.94% | -1.1K shares | -18K | $68.36 | 21.17K |
| Q1 2017 | share | Decrease | -2.17% | -494 shares | 52K | $65.12 | 22.27K |
| Q4 2016 | share | Increase | +3.72% | 817 shares | 25K | $61.22 | 22.77K |
| Q3 2016 | share | Increase | +10.02% | 2K shares | 48K | $61.96 | 21.95K |
| Q2 2016 | share | 0.00% | 0 shares | 76K | $65.62 | 19.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 246K | $61.94 | 19.95K |