INGALLS & SNYDER LLC – Consolidated Edison, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.73M
portfolio value
INGALLS & SNYDER 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 | 20.18K | |
| Q2 2022 | share | Decrease | -0.27% | -54 shares | 4K | $95.1 | 20.18K |
| Q1 2022 | share | 0.00% | 0 shares | 189K | $94.68 | 20.24K | |
| Q4 2021 | share | Decrease | -0.15% | -30 shares | 256K | $85.18 | 20.24K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $71.87 | 20.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -62K | $70.3 | 20.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $72.6 | 20.27K | |
| Q4 2020 | share | Decrease | -1.31% | -270 shares | -133K | $69.38 | 20.27K |
| Q3 2020 | share | Decrease | -11.36% | -2.63K shares | -69K | $73.97 | 20.54K |
| Q2 2020 | share | Decrease | -0.22% | -50 shares | -144K | $67.68 | 23.17K |
| Q1 2020 | share | Decrease | -3.17% | -760 shares | -359K | $72.62 | 23.22K |
| Q4 2019 | share | 0.00% | 0 shares | -96K | $83.55 | 23.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 163K | $86.51 | 23.98K | |
| Q2 2019 | share | Decrease | -0.42% | -100 shares | 61K | $79.61 | 23.98K |
| Q1 2019 | share | Decrease | -1.31% | -319 shares | 176K | $76.34 | 24.08K |
| Q4 2018 | share | Decrease | -1.61% | -400 shares | -24K | $68.18 | 24.40K |
| Q3 2018 | share | Increase | +1.64% | 400 shares | -13K | $67.33 | 24.80K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $68.29 | 24.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -171K | $67.61 | 24.40K | |
| Q4 2017 | share | Decrease | -1.15% | -285 shares | 81K | $73.01 | 24.40K |
| Q3 2017 | share | Decrease | -0.78% | -194 shares | -19K | $68.81 | 24.68K |
| Q2 2017 | share | Decrease | -0.80% | -200 shares | 63K | $68.36 | 24.88K |
| Q1 2017 | share | Decrease | -1.12% | -285 shares | 79K | $65.12 | 25.08K |
| Q4 2016 | share | Decrease | -2.25% | -585 shares | -85K | $61.22 | 25.36K |
| Q3 2016 | share | Decrease | -0.40% | -105 shares | -142K | $61.96 | 25.95K |
| Q2 2016 | share | Increase | 0.00% | 26.05K shares | 2.09M | $65.62 | 26.05K |