BAR HARBOR WEALTH MANAGEMENT – Consolidated Edison, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$362,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -1.22% | -52 shares | -44K | $85.76 | 4.21K |
| Q2 2022 | share | Decrease | -7.90% | -366 shares | -32K | $95.1 | 4.26K |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $94.68 | 4.63K | |
| Q4 2021 | share | Decrease | -1.40% | -66 shares | 55K | $85.18 | 4.63K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $71.87 | 4.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $70.3 | 4.69K | |
| Q1 2021 | share | Decrease | -0.04% | -2 shares | 12K | $72.6 | 4.69K |
| Q4 2020 | share | 0.00% | 0 shares | -26K | $69.38 | 4.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $73.97 | 4.7K | |
| Q2 2020 | share | Decrease | -14.16% | -775 shares | -88K | $67.68 | 4.7K |
| Q1 2020 | share | Decrease | -1.14% | -63 shares | -74K | $72.62 | 5.47K |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $83.55 | 5.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $86.51 | 5.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $79.61 | 5.53K | |
| Q1 2019 | share | Decrease | -4.30% | -249 shares | 28K | $76.34 | 5.53K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $68.18 | 5.78K | |
| Q3 2018 | share | Increase | +2.66% | 150 shares | 2K | $67.33 | 5.78K |
| Q2 2018 | share | Decrease | -2.59% | -150 shares | -12K | $68.29 | 5.63K |
| Q1 2018 | share | Decrease | -9.11% | -580 shares | -90K | $67.61 | 5.78K |
| Q4 2017 | share | Decrease | -0.59% | -38 shares | 24K | $73.01 | 6.36K |
| Q3 2017 | share | Decrease | -3.32% | -220 shares | -19K | $68.81 | 6.40K |
| Q2 2017 | share | Decrease | -7.87% | -566 shares | -22K | $68.36 | 6.62K |
| Q1 2017 | share | Decrease | -44.22% | -5.7K shares | -391K | $65.12 | 7.19K |
| Q4 2016 | share | Decrease | -0.19% | -25 shares | -23K | $61.22 | 12.89K |
| Q3 2016 | share | 0.00% | 0 shares | -67K | $61.96 | 12.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $65.62 | 12.91K | |
| Q1 2016 | share | Decrease | -0.54% | -70 shares | 155K | $61.94 | 12.91K |