OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Consolidated Edison, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$11.70M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.51% | -3.51K shares | -1.60M | $85.76 | 136.51K |
| Q2 2022 | share | Increase | +116.11% | 75.23K shares | 7.18M | $95.1 | 140.02K |
| Q1 2022 | share | Increase | +0.47% | 300 shares | 632K | $94.68 | 64.79K |
| Q4 2021 | share | Increase | +124.77% | 35.8K shares | 3.42M | $85.18 | 64.49K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $71.87 | 28.69K | |
| Q2 2021 | share | Increase | +0.89% | 254 shares | -69K | $70.3 | 28.69K |
| Q1 2021 | share | Increase | +8.20% | 2.15K shares | 227K | $72.6 | 28.43K |
| Q4 2020 | share | Decrease | -3.03% | -822 shares | -209K | $69.38 | 26.28K |
| Q3 2020 | share | Decrease | -8.61% | -2.55K shares | -25K | $73.97 | 27.10K |
| Q2 2020 | share | Decrease | -4.80% | -1.49K shares | -296K | $67.68 | 29.66K |
| Q1 2020 | share | Decrease | -1.96% | -623 shares | -445K | $72.62 | 31.15K |
| Q4 2019 | share | Decrease | -4.04% | -1.33K shares | -254K | $83.55 | 31.77K |
| Q3 2019 | share | Increase | +0.86% | 284 shares | 250K | $86.51 | 33.11K |
| Q2 2019 | share | Increase | +0.61% | 200 shares | 111K | $79.61 | 32.83K |
| Q1 2019 | share | Decrease | -3.19% | -1.07K shares | 191K | $76.34 | 32.63K |
| Q4 2018 | share | Decrease | -1.22% | -418 shares | -23K | $68.18 | 33.70K |
| Q3 2018 | share | Increase | +0.59% | 200 shares | -46K | $67.33 | 34.12K |
| Q2 2018 | share | Increase | +1.15% | 387 shares | 32K | $68.29 | 33.92K |
| Q1 2018 | share | Increase | +1.41% | 465 shares | -54K | $67.61 | 33.54K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $73.01 | 33.07K | |
| Q3 2017 | share | Increase | +4.01% | 1.27K shares | 98K | $68.81 | 33.07K |
| Q2 2017 | share | 0.00% | 0 shares | 100K | $68.36 | 31.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 127K | $65.12 | 31.8K | |
| Q4 2016 | share | Decrease | -61.05% | -49.85K shares | -3.80M | $61.22 | 31.8K |
| Q3 2016 | share | Decrease | -0.17% | -136 shares | -431K | $61.96 | 81.65K |
| Q2 2016 | share | Increase | +24.60% | 16.14K shares | 1.55M | $65.62 | 81.78K |
| Q1 2016 | share | Decrease | -1.11% | -737 shares | 763K | $61.94 | 65.64K |