GATEWAY INVESTMENT ADVISERS LLC – Consolidated Edison, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$30.78M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -0.69% | -2.48K shares | -3.58M | $85.76 | 358.95K |
| Q2 2022 | share | Decrease | -14.63% | -61.92K shares | -5.71M | $95.1 | 361.43K |
| Q1 2022 | share | Decrease | -14.44% | -71.43K shares | -2.13M | $94.68 | 423.36K |
| Q4 2021 | share | Increase | +74.25% | 210.84K shares | 21.60M | $85.18 | 494.80K |
| Q3 2021 | share | Decrease | -17.78% | -61.39K shares | -4.15M | $71.87 | 283.95K |
| Q2 2021 | share | Decrease | -1.08% | -3.77K shares | -1.34M | $70.3 | 345.35K |
| Q1 2021 | share | Increase | +31.59% | 83.80K shares | 6.94M | $72.6 | 349.13K |
| Q4 2020 | share | Increase | +33.89% | 67.15K shares | 3.75M | $69.38 | 265.32K |
| Q3 2020 | share | Decrease | -0.17% | -332 shares | 1.14M | $73.97 | 198.17K |
| Q2 2020 | share | Decrease | -22.68% | -58.23K shares | -5.74M | $67.68 | 198.50K |
| Q1 2020 | share | Decrease | -17.72% | -55.28K shares | -8.20M | $72.62 | 256.73K |
| Q4 2019 | share | Decrease | -8.07% | -27.38K shares | -3.83M | $83.55 | 312.02K |
| Q3 2019 | share | Decrease | -2.54% | -8.86K shares | 1.52M | $86.51 | 339.40K |
| Q2 2019 | share | Decrease | -0.86% | -3.01K shares | 744K | $79.61 | 348.26K |
| Q1 2019 | share | Decrease | -0.29% | -1.02K shares | 2.85M | $76.34 | 351.28K |
| Q4 2018 | share | Increase | +0.20% | 686 shares | 147K | $68.18 | 352.30K |
| Q3 2018 | share | Decrease | -0.28% | -991 shares | -706K | $67.33 | 351.61K |
| Q2 2018 | share | Decrease | -0.53% | -1.88K shares | -133K | $68.29 | 352.60K |
| Q1 2018 | share | Increase | +4.68% | 15.85K shares | -1.13M | $67.61 | 354.49K |
| Q4 2017 | share | Decrease | -6.82% | -24.80K shares | -555K | $73.01 | 338.64K |
| Q3 2017 | share | Decrease | -0.18% | -657 shares | -104K | $68.81 | 363.44K |
| Q2 2017 | share | Decrease | -2.24% | -8.34K shares | 502K | $68.36 | 364.10K |
| Q1 2017 | share | Decrease | -0.56% | -2.11K shares | 1.32M | $65.12 | 372.45K |
| Q4 2016 | share | Decrease | -11.23% | -47.36K shares | -4.17M | $61.22 | 374.56K |
| Q3 2016 | share | Decrease | -10.63% | -50.19K shares | -6.20M | $61.96 | 421.93K |
| Q2 2016 | share | Increase | +0.04% | 192 shares | 1.81M | $65.62 | 472.12K |
| Q1 2016 | share | Decrease | -14.95% | -82.96K shares | 497K | $61.94 | 471.93K |