WASHINGTON TRUST CO – Consolidated Edison, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$635,000
portfolio value
WASHINGTON TRUST CO 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 | -0.27% | -20 shares | -72K | $85.76 | 7.41K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $95.1 | 7.43K | |
| Q1 2022 | share | Decrease | -1.01% | -76 shares | 63K | $94.68 | 7.43K |
| Q4 2021 | share | Decrease | -18.65% | -1.72K shares | -28K | $85.18 | 7.50K |
| Q3 2021 | share | Increase | +0.95% | 87 shares | 13K | $71.87 | 9.22K |
| Q2 2021 | share | Decrease | -5.50% | -532 shares | -68K | $70.3 | 9.14K |
| Q1 2021 | share | Increase | +13.97% | 1.18K shares | 110K | $72.6 | 9.67K |
| Q4 2020 | share | Decrease | -3.99% | -353 shares | -74K | $69.38 | 8.48K |
| Q3 2020 | share | Increase | +21.03% | 1.53K shares | 157K | $73.97 | 8.84K |
| Q2 2020 | share | Decrease | -33.93% | -3.75K shares | -332K | $67.68 | 7.30K |
| Q1 2020 | share | Increase | +3.79% | 404 shares | -100K | $72.62 | 11.05K |
| Q4 2019 | share | Increase | +21.71% | 1.9K shares | 156K | $83.55 | 10.65K |
| Q3 2019 | share | Increase | +14.72% | 1.12K shares | 138K | $86.51 | 8.75K |
| Q2 2019 | share | Increase | +3.04% | 225 shares | 48K | $79.61 | 7.63K |
| Q1 2019 | share | Decrease | -4.23% | -327 shares | 30K | $76.34 | 7.40K |
| Q4 2018 | share | Increase | +62.27% | 2.96K shares | 228K | $68.18 | 7.73K |
| Q3 2018 | share | Decrease | -35.10% | -2.57K shares | -210K | $67.33 | 4.76K |
| Q2 2018 | share | Increase | +27.86% | 1.6K shares | 126K | $68.29 | 7.34K |
| Q1 2018 | share | Decrease | -6.83% | -421 shares | -77K | $67.61 | 5.74K |
| Q4 2017 | share | Decrease | -20.51% | -1.59K shares | -102K | $73.01 | 6.16K |
| Q3 2017 | share | Increase | +19.04% | 1.24K shares | 100K | $68.81 | 7.75K |
| Q2 2017 | share | Increase | +1.32% | 85 shares | 27K | $68.36 | 6.51K |
| Q1 2017 | share | Decrease | -2.35% | -155 shares | 14K | $65.12 | 6.42K |
| Q4 2016 | share | Increase | +3.46% | 220 shares | 6K | $61.22 | 6.58K |
| Q3 2016 | share | Increase | +3.75% | 230 shares | -15K | $61.96 | 6.36K |
| Q2 2016 | share | Increase | +0.82% | 50 shares | 28K | $65.62 | 6.13K |
| Q1 2016 | share | Decrease | -2.80% | -175 shares | 64K | $61.94 | 6.08K |