PHILADELPHIA TRUST CO – Consolidated Edison, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$748,000
portfolio value
PHILADELPHIA 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 | Increase | +9.96% | 790 shares | -6K | $85.76 | 8.72K |
| Q2 2022 | share | Increase | +26.67% | 1.67K shares | 161K | $95.1 | 7.93K |
| Q1 2022 | share | Increase | +11.58% | 650 shares | 114K | $94.68 | 6.26K |
| Q4 2021 | share | Increase | +17.48% | 835 shares | 132K | $85.18 | 5.61K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $71.87 | 4.77K | |
| Q2 2021 | share | Decrease | -14.85% | -833 shares | -77K | $70.3 | 4.77K |
| Q1 2021 | share | Decrease | -9.06% | -559 shares | -26K | $72.6 | 5.60K |
| Q4 2020 | share | Increase | +5.11% | 300 shares | -11K | $69.38 | 6.16K |
| Q3 2020 | share | Increase | +6.32% | 349 shares | 60K | $73.97 | 5.86K |
| Q2 2020 | share | Increase | +2.01% | 109 shares | -25K | $67.68 | 5.51K |
| Q1 2020 | share | Decrease | -0.92% | -50 shares | -72K | $72.62 | 5.41K |
| Q4 2019 | share | Increase | +1.87% | 100 shares | -12K | $83.55 | 5.46K |
| Q3 2019 | share | Decrease | -12.63% | -775 shares | -32K | $86.51 | 5.36K |
| Q2 2019 | share | Increase | +14.46% | 775 shares | 83K | $79.61 | 6.13K |
| Q1 2019 | share | Increase | +8.06% | 400 shares | 76K | $76.34 | 5.36K |
| Q4 2018 | share | Decrease | -3.88% | -200 shares | -14K | $68.18 | 4.96K |
| Q3 2018 | share | Decrease | -21.64% | -1.42K shares | -120K | $67.33 | 5.16K |
| Q2 2018 | share | Decrease | -0.98% | -65 shares | -5K | $68.29 | 6.58K |
| Q1 2018 | share | Decrease | -6.07% | -430 shares | -83K | $67.61 | 6.65K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $73.01 | 7.08K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.81 | 7.08K | |
| Q2 2017 | share | Increase | +5.91% | 395 shares | 53K | $68.36 | 7.08K |
| Q1 2017 | share | Decrease | -2.41% | -165 shares | 14K | $65.12 | 6.68K |
| Q4 2016 | share | Increase | +6.45% | 415 shares | 20K | $61.22 | 6.85K |
| Q3 2016 | share | Increase | +4.63% | 285 shares | -10K | $61.96 | 6.43K |
| Q2 2016 | share | Increase | +0.82% | 50 shares | 27K | $65.62 | 6.15K |
| Q1 2016 | share | Increase | +4.54% | 265 shares | 105K | $61.94 | 6.1K |