CIBC ASSET MANAGEMENT INC – Consolidated Edison, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$12.66M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +7.57% | 10.39K shares | -391K | $85.76 | 147.72K |
| Q2 2022 | share | Decrease | -14.71% | -23.69K shares | -2.18M | $95.1 | 137.32K |
| Q1 2022 | share | Decrease | -1.33% | -2.17K shares | 1.32M | $94.68 | 161.02K |
| Q4 2021 | share | Increase | +423.85% | 132.04K shares | 11.66M | $85.18 | 163.19K |
| Q3 2021 | share | Increase | +3.46% | 1.04K shares | 101K | $71.87 | 31.15K |
| Q2 2021 | share | Increase | +2.26% | 665 shares | -43K | $70.3 | 30.11K |
| Q1 2021 | share | Increase | +0.32% | 93 shares | 82K | $72.6 | 29.44K |
| Q4 2020 | share | Decrease | -0.16% | -47 shares | -166K | $69.38 | 29.35K |
| Q3 2020 | share | Increase | +2.02% | 582 shares | 214K | $73.97 | 29.40K |
| Q2 2020 | share | Decrease | -73.42% | -79.61K shares | -6.38M | $67.68 | 28.81K |
| Q1 2020 | share | Increase | +188.42% | 70.84K shares | 5.05M | $72.62 | 108.43K |
| Q4 2019 | share | Increase | +2.82% | 1.03K shares | -53K | $83.55 | 37.59K |
| Q3 2019 | share | Decrease | -4.46% | -1.70K shares | 98K | $86.51 | 36.56K |
| Q2 2019 | share | Decrease | -0.04% | -17 shares | 109K | $79.61 | 38.27K |
| Q1 2019 | share | Decrease | -3.22% | -1.27K shares | 222K | $76.34 | 38.28K |
| Q4 2018 | share | Decrease | -0.88% | -353 shares | -16K | $68.18 | 39.56K |
| Q3 2018 | share | Decrease | -0.02% | -7 shares | -72K | $67.33 | 39.91K |
| Q2 2018 | share | Increase | +3.49% | 1.34K shares | 107K | $68.29 | 39.92K |
| Q1 2018 | share | Decrease | -4.52% | -1.82K shares | -426K | $67.61 | 38.57K |
| Q4 2017 | share | Decrease | -30.46% | -17.69K shares | -1.25M | $73.01 | 40.4K |
| Q3 2017 | share | Increase | +2.59% | 1.46K shares | 110K | $68.81 | 58.09K |
| Q2 2017 | share | Decrease | -1.65% | -953 shares | 105K | $68.36 | 56.63K |
| Q1 2017 | share | Decrease | -2.87% | -1.70K shares | 104K | $65.12 | 57.58K |
| Q4 2016 | share | Decrease | -0.31% | -187 shares | -110K | $61.22 | 59.28K |
| Q3 2016 | share | Decrease | -2.97% | -1.81K shares | -452K | $61.96 | 59.47K |
| Q2 2016 | share | Decrease | -2.25% | -1.41K shares | 126K | $65.62 | 61.29K |
| Q1 2016 | share | Increase | +38.89% | 17.55K shares | 1.90M | $61.94 | 62.70K |