FORTE CAPITAL LLC /ADV – Consolidated Edison, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.68M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +0.13% | 25 shares | -180K | $85.76 | 19.58K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $95.1 | 14.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $94.68 | 14.79K | |
| Q4 2021 | share | Increase | +0.16% | 23 shares | 190K | $85.18 | 14.79K |
| Q3 2021 | share | Decrease | -0.17% | -25 shares | 11K | $71.87 | 14.76K |
| Q2 2021 | share | Decrease | -3.62% | -556 shares | -87K | $70.3 | 14.79K |
| Q1 2021 | share | Increase | +134.50% | 8.80K shares | 675K | $72.6 | 15.34K |
| Q4 2020 | share | Increase | +0.61% | 40 shares | -33K | $69.38 | 6.54K |
| Q3 2020 | share | Decrease | -2.25% | -150 shares | 27K | $73.97 | 6.50K |
| Q2 2020 | share | Increase | 0.00% | 6.65K shares | 479K | $67.68 | 6.65K |
| Q1 2018 | share | Decrease | -100.00% | -5.92K shares | -503K | $67.61 | 0 |
| Q4 2017 | share | Decrease | -3.36% | -206 shares | 9K | $73.01 | 5.92K |
| Q3 2017 | share | Decrease | -22.85% | -1.81K shares | -148K | $68.81 | 6.12K |
| Q2 2017 | share | Decrease | -3.00% | -246 shares | 6K | $68.36 | 7.94K |
| Q1 2017 | share | Increase | +5.32% | 414 shares | 64K | $65.12 | 8.18K |
| Q4 2016 | share | Increase | +17.80% | 1.17K shares | 75K | $61.22 | 7.77K |
| Q3 2016 | share | Increase | +0.38% | 25 shares | -32K | $61.96 | 6.6K |
| Q2 2016 | share | Decrease | -0.45% | -30 shares | 23K | $65.62 | 6.57K |
| Q1 2016 | share | Decrease | -4.34% | -300 shares | 62K | $61.94 | 6.60K |