ROANOKE ASSET MANAGEMENT CORP/ NY – Consolidated Edison, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$262,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | -29K | $85.76 | 3.05K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $95.1 | 3.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $94.68 | 3.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $85.18 | 3.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $71.87 | 3.05K | |
| Q2 2021 | share | Increase | +10.89% | 300 shares | 13K | $70.3 | 3.05K |
| Q1 2021 | share | Increase | 0.00% | 2.75K shares | 206K | $72.6 | 2.75K |
| Q4 2020 | share | Decrease | -100.00% | -2.75K shares | -214K | $69.38 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.75K shares | 214K | $73.97 | 2.75K |
| Q2 2020 | share | Decrease | -100.00% | -2.70K shares | -211K | $67.68 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $72.62 | 2.70K | |
| Q4 2019 | share | Increase | +6.50% | 165 shares | 5K | $83.55 | 2.70K |
| Q3 2019 | share | Decrease | -10.56% | -300 shares | -9K | $86.51 | 2.54K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $79.61 | 2.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $76.34 | 2.84K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $68.18 | 2.84K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $67.33 | 2.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 2.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $67.61 | 2.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $73.01 | 2.84K | |
| Q3 2017 | share | Increase | +2.71% | 75 shares | 6K | $68.81 | 2.84K |
| Q2 2017 | share | Increase | 0.00% | 2.76K shares | 223K | $68.36 | 2.76K |