COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Consolidated Edison, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$46.86M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +22.31% | 99.70K shares | 4.37M | $85.76 | 546.49K |
| Q2 2022 | share | Increase | +0.81% | 3.58K shares | 526K | $95.1 | 446.79K |
| Q1 2022 | share | Increase | +32.92% | 109.78K shares | 13.51M | $94.68 | 443.21K |
| Q4 2021 | share | Decrease | -0.05% | -177 shares | 4.23M | $85.18 | 333.43K |
| Q3 2021 | share | Increase | +42.88% | 100.12K shares | 7.47M | $71.87 | 333.61K |
| Q2 2021 | share | Increase | +32.60% | 57.40K shares | 3.57M | $70.3 | 233.48K |
| Q1 2021 | share | Increase | +311.89% | 133.32K shares | 10.08M | $72.6 | 176.07K |
| Q4 2020 | share | Increase | +37.93% | 11.75K shares | 678K | $69.38 | 42.74K |
| Q3 2020 | share | Increase | +62.23% | 11.88K shares | 1.03M | $73.97 | 30.99K |
| Q2 2020 | share | Decrease | -10.05% | -2.13K shares | -283K | $67.68 | 19.10K |
| Q1 2020 | share | Decrease | -0.79% | -169 shares | -280K | $72.62 | 21.23K |
| Q4 2019 | share | Increase | +0.58% | 123 shares | -74K | $83.55 | 21.40K |
| Q3 2019 | share | Increase | +10.84% | 2.08K shares | 327K | $86.51 | 21.28K |
| Q2 2019 | share | Increase | +2.30% | 432 shares | 92K | $79.61 | 19.20K |
| Q1 2019 | share | Increase | +10.47% | 1.77K shares | 293K | $76.34 | 18.77K |
| Q4 2018 | share | Decrease | -33.44% | -8.53K shares | -646K | $68.18 | 16.99K |
| Q3 2018 | share | Decrease | -21.52% | -6.99K shares | -592K | $67.33 | 25.52K |
| Q2 2018 | share | Increase | +17.11% | 4.75K shares | 372K | $68.29 | 32.52K |
| Q1 2018 | share | Increase | +0.14% | 40 shares | -191K | $67.61 | 27.77K |
| Q4 2017 | share | Increase | +10.07% | 2.53K shares | 323K | $73.01 | 27.73K |
| Q3 2017 | share | Increase | +11.06% | 2.50K shares | 199K | $68.81 | 25.19K |
| Q2 2017 | share | Increase | +0.26% | 59 shares | 77K | $68.36 | 22.68K |
| Q1 2017 | share | Increase | +29.55% | 5.16K shares | 470K | $65.12 | 22.62K |
| Q4 2016 | share | Increase | +0.47% | 82 shares | -22K | $61.22 | 17.46K |
| Q3 2016 | share | Decrease | -28.61% | -6.96K shares | -650K | $61.96 | 17.38K |
| Q2 2016 | share | Increase | +11.78% | 2.56K shares | 290K | $65.62 | 24.35K |
| Q1 2016 | share | Increase | +13.73% | 2.63K shares | 438K | $61.94 | 21.78K |