GREAT WEST LIFE ASSURANCE CO /CAN/ – Consolidated Edison, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$75.03M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -3.49% | -31.64K shares | 74.94M | $85.76 | 875.83K |
| Q2 2022 | share | Increase | +0.51% | 4.61K shares | -90.52M | $95.1 | 907.48K |
| Q1 2022 | share | Increase | +8.11% | 67.73K shares | 19.56M | $94.68 | 902.87K |
| Q4 2021 | share | Decrease | -14.23% | -138.60K shares | -122K | $85.18 | 835.13K |
| Q3 2021 | share | Increase | +3.32% | 31.29K shares | 3.6M | $71.87 | 973.74K |
| Q2 2021 | share | Increase | +5.93% | 52.73K shares | 1.51M | $70.3 | 942.44K |
| Q1 2021 | share | Decrease | -31.85% | -415.82K shares | -28.08M | $72.6 | 889.71K |
| Q4 2020 | share | Increase | +2.81% | 35.72K shares | -2.51M | $69.38 | 1.30M |
| Q3 2020 | share | Decrease | -12.22% | -176.81K shares | -7M | $73.97 | 1.26M |
| Q2 2020 | share | Increase | +1.63% | 23.19K shares | -8.30M | $67.68 | 1.44M |
| Q1 2020 | share | Increase | +2.87% | 39.77K shares | -12.21M | $72.62 | 1.42M |
| Q4 2019 | share | Increase | +0.98% | 13.38K shares | -5.41M | $83.55 | 1.38M |
| Q3 2019 | share | Increase | +4.06% | 53.49K shares | 14.24M | $86.51 | 1.37M |
| Q2 2019 | share | Increase | +2.02% | 26.04K shares | 6.16M | $79.61 | 1.31M |
| Q1 2019 | share | Increase | +51.10% | 436.47K shares | 46.73M | $76.34 | 1.29M |
| Q4 2018 | share | Increase | +11.66% | 89.22K shares | 4.11M | $68.18 | 854.24K |
| Q3 2018 | share | Decrease | -2.93% | -23.09K shares | -3.14M | $67.33 | 765.01K |
| Q2 2018 | share | Increase | +14.27% | 98.42K shares | 7.61M | $68.29 | 788.11K |
| Q1 2018 | share | Decrease | -8.17% | -61.38K shares | -9.84M | $67.61 | 689.68K |
| Q4 2017 | share | Increase | +1.92% | 14.16K shares | 4.36M | $73.01 | 751.07K |
| Q3 2017 | share | Increase | +33.21% | 183.72K shares | 14.72M | $68.81 | 736.90K |
| Q2 2017 | share | Decrease | -2.33% | -13.2K shares | 710K | $68.36 | 553.17K |
| Q1 2017 | share | Decrease | -20.72% | -148.00K shares | -8.91M | $65.12 | 566.37K |
| Q4 2016 | share | Increase | +18.74% | 112.76K shares | 7.56M | $61.22 | 714.38K |
| Q3 2016 | share | Increase | +4.78% | 27.44K shares | -803K | $61.96 | 601.61K |
| Q2 2016 | share | Increase | +15.78% | 78.25K shares | 8.09M | $65.62 | 574.17K |
| Q1 2016 | share | Increase | +6.68% | 31.06K shares | 8.09M | $61.94 | 495.92K |