ASSET MANAGEMENT ONE CO., LTD. – Consolidated Edison, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$17.46M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -4.97% | -10.64K shares | -2.91M | $85.76 | 203.60K |
| Q2 2022 | share | Decrease | -6.64% | -15.23K shares | -1.35M | $95.1 | 214.24K |
| Q1 2022 | share | Decrease | -4.86% | -11.73K shares | 1.19M | $94.68 | 229.48K |
| Q4 2021 | share | Increase | +0.52% | 1.24K shares | 3.10M | $85.18 | 241.22K |
| Q3 2021 | share | Decrease | -3.38% | -8.39K shares | -393K | $71.87 | 239.98K |
| Q2 2021 | share | Decrease | -11.29% | -31.60K shares | -3.12M | $70.3 | 248.38K |
| Q1 2021 | share | Increase | +3.11% | 8.45K shares | 1.72M | $72.6 | 279.98K |
| Q4 2020 | share | Increase | +4.78% | 12.39K shares | -940K | $69.38 | 271.53K |
| Q3 2020 | share | Increase | +0.02% | 52 shares | 1.52M | $73.97 | 259.13K |
| Q2 2020 | share | Decrease | -3.17% | -8.48K shares | -2.23M | $67.68 | 259.08K |
| Q1 2020 | share | Increase | +3.74% | 9.63K shares | -2.46M | $72.62 | 267.57K |
| Q4 2019 | share | Increase | +1.12% | 2.86K shares | -760K | $83.55 | 257.93K |
| Q3 2019 | share | Increase | +1.56% | 3.92K shares | 2.07M | $86.51 | 255.06K |
| Q2 2019 | share | Increase | +13.11% | 29.10K shares | 3.19M | $79.61 | 251.14K |
| Q1 2019 | share | Decrease | -61.03% | -347.67K shares | -24.74M | $76.34 | 222.03K |
| Q4 2018 | share | Decrease | -3.13% | -18.38K shares | -1.15M | $68.18 | 569.71K |
| Q3 2018 | share | Decrease | -9.32% | -60.43K shares | -5.83M | $67.33 | 588.09K |
| Q2 2018 | share | Increase | +4.72% | 29.25K shares | 2.30M | $68.29 | 648.53K |
| Q1 2018 | share | Decrease | -1.98% | -12.51K shares | -5.42M | $67.61 | 619.27K |
| Q4 2017 | share | Increase | +9.08% | 52.59K shares | 6.95M | $73.01 | 631.78K |
| Q3 2017 | share | Decrease | -3.82% | -23.00K shares | -1.93M | $68.81 | 579.19K |
| Q2 2017 | share | Increase | +17.42% | 89.35K shares | 8.84M | $68.36 | 602.19K |
| Q1 2017 | share | Decrease | -11.43% | -66.18K shares | -2.84M | $65.12 | 512.84K |
| Q4 2016 | share | Increase | 0.00% | 579.03K shares | 42.67M | $61.22 | 579.03K |
| Q3 2016 | share | Increase | +1.10% | 302 shares | -56K | $61.96 | 27.63K |
| Q2 2016 | share | Decrease | -62.74% | -46.02K shares | -3.44M | $65.62 | 27.33K |
| Q1 2016 | share | Increase | +182.27% | 47.37K shares | 3.92M | $61.94 | 73.36K |