BAILLIE GIFFORD & CO – Consolidated Edison, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$36.54M
portfolio value
BAILLIE GIFFORD & 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 | -55.44% | -530.21K shares | -54.40M | $85.76 | 426.16K |
| Q2 2022 | share | Decrease | -40.35% | -646.91K shares | -60.84M | $95.1 | 956.38K |
| Q1 2022 | share | Decrease | -6.54% | -112.24K shares | 5.43M | $94.68 | 1.60M |
| Q4 2021 | share | Increase | +119.56% | 934.18K shares | 89.65M | $85.18 | 1.71M |
| Q3 2021 | share | Increase | +0.45% | 3.49K shares | 930K | $71.87 | 781.35K |
| Q2 2021 | share | Increase | +1.61% | 12.32K shares | -1.47M | $70.3 | 777.85K |
| Q1 2021 | share | Increase | +0.36% | 2.71K shares | 2.13M | $72.6 | 765.52K |
| Q4 2020 | share | Increase | +0.16% | 1.24K shares | -4.12M | $69.38 | 762.81K |
| Q3 2020 | share | Increase | +87.83% | 356.12K shares | 30.08M | $73.97 | 761.57K |
| Q2 2020 | share | Increase | +4496.94% | 396.63K shares | 28.47M | $67.68 | 405.45K |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $72.62 | 8.82K | |
| Q4 2019 | share | Increase | +5.00% | 420 shares | 4K | $83.55 | 8.82K |
| Q3 2019 | share | Decrease | -95.32% | -171.08K shares | -14.94M | $86.51 | 8.4K |
| Q2 2019 | share | Decrease | -48.49% | -168.98K shares | -13.81M | $79.61 | 179.48K |
| Q1 2019 | share | Increase | +8.24% | 26.53K shares | 4.93M | $76.34 | 348.47K |
| Q4 2018 | share | Increase | +48.22% | 104.73K shares | 8.06M | $68.18 | 321.93K |
| Q3 2018 | share | Increase | +9.55% | 18.94K shares | 1.08M | $67.33 | 217.20K |
| Q2 2018 | share | Increase | +6.61% | 12.29K shares | 966K | $68.29 | 198.26K |
| Q1 2018 | share | 0.00% | 0 shares | -1.30M | $67.61 | 185.97K | |
| Q4 2017 | share | Decrease | -1.01% | -1.9K shares | 641K | $73.01 | 185.97K |
| Q3 2017 | share | Increase | +0.87% | 1.62K shares | 105K | $68.81 | 187.87K |
| Q2 2017 | share | Increase | +6.52% | 11.39K shares | 1.47M | $68.36 | 186.24K |
| Q1 2017 | share | Decrease | -35.67% | -96.95K shares | -6.44M | $65.12 | 174.85K |
| Q4 2016 | share | Increase | +2.26% | 6.01K shares | 12K | $61.22 | 271.81K |
| Q3 2016 | share | Increase | +0.23% | 610 shares | -1.31M | $61.96 | 265.8K |
| Q2 2016 | share | Increase | 0.00% | 265.19K shares | 21.33M | $65.62 | 265.19K |