CLIFFORD SWAN INVESTMENT COUNSEL LLC – Consolidated Edison, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.73M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -189K | $85.76 | 20.26K | |
| Q2 2022 | share | Increase | +0.06% | 13 shares | 10K | $95.1 | 20.26K |
| Q1 2022 | share | 0.00% | 0 shares | 189K | $94.68 | 20.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 187K | $85.18 | 20.25K | |
| Q3 2021 | share | Decrease | -0.30% | -60 shares | 20K | $71.87 | 20.25K |
| Q2 2021 | share | Increase | +1.15% | 230 shares | 19K | $70.3 | 20.31K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $72.6 | 20.08K | |
| Q4 2020 | share | Decrease | -0.99% | -200 shares | -127K | $69.38 | 20.08K |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $73.97 | 20.28K | |
| Q2 2020 | share | 0.00% | 0 shares | -123K | $67.68 | 20.28K | |
| Q1 2020 | share | Increase | +1.37% | 275 shares | -228K | $72.62 | 20.28K |
| Q4 2019 | share | Decrease | -2.08% | -425 shares | -120K | $83.55 | 20.00K |
| Q3 2019 | share | Increase | +4.08% | 800 shares | 209K | $86.51 | 20.43K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $79.61 | 19.63K | |
| Q1 2019 | share | Decrease | -3.30% | -670 shares | 113K | $76.34 | 19.63K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $68.18 | 20.3K | |
| Q3 2018 | share | Increase | +3.42% | 671 shares | 16K | $67.33 | 20.3K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 1K | $68.29 | 19.62K |
| Q1 2018 | share | Decrease | -4.85% | -1K shares | -222K | $67.61 | 19.62K |
| Q4 2017 | share | Increase | +67.61% | 8.32K shares | 759K | $73.01 | 20.62K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $68.81 | 12.30K | |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 39K | $68.36 | 12.30K |
| Q1 2017 | share | Decrease | -3.14% | -399 shares | 20K | $65.12 | 12.30K |
| Q4 2016 | share | Increase | +0.53% | 67 shares | -16K | $61.22 | 12.70K |
| Q3 2016 | share | Increase | +0.48% | 60 shares | -60K | $61.96 | 12.63K |
| Q2 2016 | share | Decrease | -9.69% | -1.35K shares | -55K | $65.62 | 12.57K |
| Q1 2016 | share | Decrease | -3.15% | -453 shares | 143K | $61.94 | 13.92K |