VAUGHAN DAVID INVESTMENTS LLC/IL – Consolidated Edison, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$2.09M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.27% | 67 shares | -222K | $85.76 | 24.43K |
| Q2 2022 | share | Decrease | -2.27% | -567 shares | -44K | $95.1 | 24.36K |
| Q1 2022 | share | Increase | +1.22% | 300 shares | 259K | $94.68 | 24.93K |
| Q4 2021 | share | Decrease | -0.81% | -200 shares | 299K | $85.18 | 24.63K |
| Q3 2021 | share | Decrease | -11.41% | -3.2K shares | -208K | $71.87 | 24.83K |
| Q2 2021 | share | Decrease | -4.43% | -1.3K shares | -183K | $70.3 | 28.03K |
| Q1 2021 | share | Decrease | -13.93% | -4.74K shares | -269K | $72.6 | 29.33K |
| Q4 2020 | share | Decrease | -13.85% | -5.48K shares | -615K | $69.38 | 34.08K |
| Q3 2020 | share | Decrease | -0.57% | -225 shares | 216K | $73.97 | 39.56K |
| Q2 2020 | share | Decrease | -3.96% | -1.63K shares | -369K | $67.68 | 39.78K |
| Q1 2020 | share | Decrease | -8.09% | -3.64K shares | -847K | $72.62 | 41.42K |
| Q4 2019 | share | Decrease | -7.78% | -3.8K shares | -539K | $83.55 | 45.07K |
| Q3 2019 | share | Decrease | -17.45% | -10.33K shares | -574K | $86.51 | 48.87K |
| Q2 2019 | share | Decrease | -4.36% | -2.7K shares | -59K | $79.61 | 59.20K |
| Q1 2019 | share | Decrease | -3.82% | -2.45K shares | 329K | $76.34 | 61.90K |
| Q4 2018 | share | Decrease | -0.89% | -575 shares | -27K | $68.18 | 64.36K |
| Q3 2018 | share | Decrease | -1.44% | -950 shares | -190K | $67.33 | 64.93K |
| Q2 2018 | share | Decrease | -6.48% | -4.56K shares | -353K | $68.29 | 65.88K |
| Q1 2018 | share | Decrease | -10.08% | -7.89K shares | -1.16M | $67.61 | 70.45K |
| Q4 2017 | share | Decrease | -29.86% | -33.34K shares | -2.35M | $73.01 | 78.35K |
| Q3 2017 | share | Decrease | -18.72% | -25.72K shares | -2.09M | $68.81 | 111.7K |
| Q2 2017 | share | Decrease | -45.00% | -112.43K shares | -8.29M | $68.36 | 137.42K |
| Q1 2017 | share | Decrease | -0.37% | -925 shares | 926K | $65.12 | 249.85K |
| Q4 2016 | share | Decrease | -3.54% | -9.2K shares | -1.09M | $61.22 | 250.78K |
| Q3 2016 | share | Decrease | -0.20% | -510 shares | -1.37M | $61.96 | 259.98K |
| Q2 2016 | share | Decrease | -6.30% | -17.52K shares | -348K | $65.62 | 260.49K |
| Q1 2016 | share | Decrease | -0.44% | -1.22K shares | 3.35M | $61.94 | 278.01K |