COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Consolidated Edison, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$679,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -74K | $85.76 | 7.91K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $95.1 | 7.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 75K | $94.68 | 7.91K | |
| Q4 2021 | share | Increase | +1.73% | 135 shares | 110K | $85.18 | 7.91K |
| Q3 2021 | share | Increase | +53.13% | 2.7K shares | 201K | $71.87 | 7.78K |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $70.3 | 5.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $72.6 | 5.08K | |
| Q4 2020 | share | 0.00% | 0 shares | -28K | $69.38 | 5.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $73.97 | 5.08K | |
| Q2 2020 | share | 0.00% | 0 shares | -30K | $67.68 | 5.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $72.62 | 5.08K | |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $83.55 | 5.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $86.51 | 5.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $79.61 | 5.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $76.34 | 5.08K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $68.18 | 5.08K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $67.33 | 5.08K | |
| Q2 2018 | share | Increase | +4.08% | 199 shares | 15K | $68.29 | 5.08K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $67.61 | 4.88K | |
| Q4 2017 | share | Decrease | -2.61% | -131 shares | 10K | $73.01 | 4.88K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.81 | 5.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $68.36 | 5.01K | |
| Q1 2017 | share | Decrease | -8.85% | -487 shares | -16K | $65.12 | 5.01K |
| Q4 2016 | share | Decrease | -8.80% | -531 shares | -49K | $61.22 | 5.50K |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $61.96 | 6.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $65.62 | 6.03K | |
| Q1 2016 | share | Increase | +1.75% | 104 shares | 81K | $61.94 | 6.03K |