EVERENCE CAPITAL MANAGEMENT INC – Consolidated Edison, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.27M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | -248K | $85.76 | 26.56K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $95.1 | 26.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 249K | $94.68 | 26.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 338K | $85.18 | 26.56K | |
| Q3 2021 | share | Increase | +24.99% | 5.31K shares | 404K | $71.87 | 26.56K |
| Q2 2021 | share | Increase | +27.70% | 4.61K shares | 279K | $70.3 | 21.25K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $72.6 | 16.64K | |
| Q4 2020 | share | Decrease | -30.14% | -7.18K shares | -650K | $69.38 | 16.64K |
| Q3 2020 | share | Increase | +55.78% | 8.53K shares | 705K | $73.97 | 23.82K |
| Q2 2020 | share | 0.00% | 0 shares | -45K | $67.68 | 15.29K | |
| Q1 2020 | share | Increase | +24.31% | 2.99K shares | 80K | $72.62 | 15.29K |
| Q4 2019 | share | 0.00% | 0 shares | -49K | $83.55 | 12.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $86.51 | 12.30K | |
| Q2 2019 | share | Increase | +67.11% | 4.94K shares | 455K | $79.61 | 12.30K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $76.34 | 7.36K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $68.18 | 7.36K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $67.33 | 7.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 7.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $67.61 | 7.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $73.01 | 7.36K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.81 | 7.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $68.36 | 7.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $65.12 | 7.36K | |
| Q4 2016 | share | Decrease | -23.01% | -2.2K shares | -178K | $61.22 | 7.36K |
| Q3 2016 | share | 0.00% | 0 shares | -49K | $61.96 | 9.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $65.62 | 9.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 119K | $61.94 | 9.56K |