EATON VANCE MANAGEMENT – Consolidated Edison, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$71.56M
portfolio value
EATON VANCE MANAGEMENT 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% | 2.23K shares | -7.58M | $85.76 | 834.50K |
| Q2 2022 | share | Decrease | -0.80% | -6.74K shares | -290K | $95.1 | 832.26K |
| Q1 2022 | share | Increase | +26.74% | 177.03K shares | 22.95M | $94.68 | 839.01K |
| Q4 2021 | share | Increase | +660.96% | 574.97K shares | 50.02M | $85.18 | 661.97K |
| Q3 2021 | share | Decrease | -1.03% | -906 shares | -320K | $71.87 | 86.99K |
| Q2 2021 | share | Increase | +3.63% | 3.07K shares | -41K | $70.3 | 87.89K |
| Q1 2021 | share | Increase | +2.33% | 1.92K shares | 354K | $72.6 | 84.82K |
| Q4 2020 | share | Increase | +1.79% | 1.45K shares | -345K | $69.38 | 82.89K |
| Q3 2020 | share | Decrease | -2.39% | -1.99K shares | 335K | $73.97 | 81.43K |
| Q2 2020 | share | Increase | +1.39% | 1.14K shares | -418K | $67.68 | 83.43K |
| Q1 2020 | share | Increase | +7.77% | 5.93K shares | -489K | $72.62 | 82.29K |
| Q4 2019 | share | Increase | +0.01% | 4 shares | -305K | $83.55 | 76.36K |
| Q3 2019 | share | Increase | +0.18% | 134 shares | 530K | $86.51 | 76.35K |
| Q2 2019 | share | Increase | +10.38% | 7.16K shares | 826K | $79.61 | 76.22K |
| Q1 2019 | share | Increase | +2.07% | 1.4K shares | 684K | $76.34 | 69.05K |
| Q4 2018 | share | Increase | +1.01% | 674 shares | 70K | $68.18 | 67.65K |
| Q3 2018 | share | Increase | +10.04% | 6.11K shares | 357K | $67.33 | 66.98K |
| Q2 2018 | share | Increase | +38.19% | 16.82K shares | 1.31M | $68.29 | 60.86K |
| Q1 2018 | share | Increase | +303.60% | 33.13K shares | 2.50M | $67.61 | 44.04K |
| Q4 2017 | share | Decrease | -57.77% | -14.92K shares | -1.15M | $73.01 | 10.91K |
| Q3 2017 | share | Increase | +4.03% | 1K shares | 77K | $68.81 | 25.84K |
| Q2 2017 | share | Decrease | -0.32% | -80 shares | 73K | $68.36 | 24.84K |
| Q1 2017 | share | 0.00% | 0 shares | 99K | $65.12 | 24.92K | |
| Q4 2016 | share | Decrease | -1.97% | -500 shares | -78K | $61.22 | 24.92K |
| Q3 2016 | share | Decrease | -0.78% | -200 shares | -147K | $61.96 | 25.42K |
| Q2 2016 | share | 0.00% | 0 shares | 98K | $65.62 | 25.62K | |
| Q1 2016 | share | Decrease | -0.52% | -135 shares | 308K | $61.94 | 25.62K |