NOMURA ASSET MANAGEMENT CO LTD – Consolidated Edison, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$25.40M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | Increase | +4.63% | 13.11K shares | -1.52M | $85.76 | 296.21K |
| Q2 2022 | share | Increase | +0.58% | 1.63K shares | 274K | $95.1 | 283.09K |
| Q1 2022 | share | Decrease | -1.52% | -4.33K shares | 2.26M | $94.68 | 281.46K |
| Q4 2021 | share | Decrease | -7.35% | -22.68K shares | 1.99M | $85.18 | 285.79K |
| Q3 2021 | share | Increase | +7.43% | 21.34K shares | 1.8M | $71.87 | 308.48K |
| Q2 2021 | share | Increase | +62.92% | 110.89K shares | 7.41M | $70.3 | 287.13K |
| Q1 2021 | share | Increase | +7.92% | 12.93K shares | 1.38M | $72.6 | 176.24K |
| Q4 2020 | share | Increase | +1.37% | 2.21K shares | -730K | $69.38 | 163.31K |
| Q3 2020 | share | Increase | +10.25% | 14.98K shares | 2.02M | $73.97 | 161.10K |
| Q2 2020 | share | Decrease | -1.16% | -1.71K shares | -1.02M | $67.68 | 146.12K |
| Q1 2020 | share | Increase | +13.68% | 17.78K shares | -235K | $72.62 | 147.83K |
| Q4 2019 | share | Increase | +7.89% | 9.51K shares | 378K | $83.55 | 130.05K |
| Q3 2019 | share | Increase | +8.58% | 9.52K shares | 1.65M | $86.51 | 120.53K |
| Q2 2019 | share | Increase | +6.14% | 6.42K shares | 863K | $79.61 | 111.01K |
| Q1 2019 | share | Decrease | -36.80% | -60.89K shares | -3.78M | $76.34 | 104.59K |
| Q4 2018 | share | Increase | +6.56% | 10.19K shares | 822K | $68.18 | 165.48K |
| Q3 2018 | share | Increase | +4.24% | 6.31K shares | 215K | $67.33 | 155.29K |
| Q2 2018 | share | Increase | +1.11% | 1.63K shares | 133K | $68.29 | 148.98K |
| Q1 2018 | share | Increase | +8.65% | 11.72K shares | -37K | $67.61 | 147.35K |
| Q4 2017 | share | Increase | +4.98% | 6.43K shares | 1.09M | $73.01 | 135.62K |
| Q3 2017 | share | Increase | +1.93% | 2.44K shares | 180K | $68.81 | 129.18K |
| Q2 2017 | share | Increase | +0.37% | 471 shares | 437K | $68.36 | 126.74K |
| Q1 2017 | share | Increase | +2.53% | 3.11K shares | 731K | $65.12 | 126.27K |
| Q4 2016 | share | Increase | +13.84% | 14.97K shares | 928K | $61.22 | 123.16K |
| Q3 2016 | share | Increase | +3.84% | 4K shares | -234K | $61.96 | 108.19K |
| Q2 2016 | share | Decrease | -4.93% | -5.4K shares | -16K | $65.62 | 104.19K |
| Q1 2016 | share | Increase | +10.50% | 10.41K shares | 2.02M | $61.94 | 109.59K |