RHUMBLINE ADVISERS – Consolidated Edison, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$57.59M
portfolio value
RHUMBLINE ADVISERS 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 | +5.12% | 32.68K shares | -3.16M | $85.76 | 671.60K |
| Q2 2022 | share | Increase | +10.09% | 58.58K shares | 5.81M | $95.1 | 638.92K |
| Q1 2022 | share | Increase | +7.68% | 41.41K shares | 8.96M | $94.68 | 580.33K |
| Q4 2021 | share | Increase | +3.14% | 16.39K shares | 8.05M | $85.18 | 538.92K |
| Q3 2021 | share | Decrease | -2.87% | -15.42K shares | -651K | $71.87 | 522.53K |
| Q2 2021 | share | Decrease | -0.80% | -4.36K shares | -1.98M | $70.3 | 537.96K |
| Q1 2021 | share | Decrease | -4.10% | -23.17K shares | -302K | $72.6 | 542.32K |
| Q4 2020 | share | Decrease | -1.83% | -10.53K shares | -3.94M | $69.38 | 565.49K |
| Q3 2020 | share | Increase | +1.30% | 7.40K shares | 3.91M | $73.97 | 576.02K |
| Q2 2020 | share | Decrease | -3.69% | -21.76K shares | -5.14M | $67.68 | 568.62K |
| Q1 2020 | share | Increase | +4.88% | 27.47K shares | -4.87M | $72.62 | 590.38K |
| Q4 2019 | share | Increase | +6.25% | 33.11K shares | 877K | $83.55 | 562.91K |
| Q3 2019 | share | Increase | +3.12% | 16.01K shares | 5.00M | $86.51 | 529.8K |
| Q2 2019 | share | Increase | +1.67% | 8.43K shares | 2.19M | $79.61 | 513.78K |
| Q1 2019 | share | Decrease | -9.13% | -50.75K shares | 340K | $76.34 | 505.34K |
| Q4 2018 | share | Decrease | -0.48% | -2.67K shares | -54K | $68.18 | 556.09K |
| Q3 2018 | share | Decrease | -2.16% | -12.33K shares | -1.96M | $67.33 | 558.77K |
| Q2 2018 | share | Decrease | -3.52% | -20.86K shares | -1.60M | $68.29 | 571.11K |
| Q1 2018 | share | Decrease | -0.28% | -1.64K shares | -4.28M | $67.61 | 591.97K |
| Q4 2017 | share | Increase | +4.96% | 28.07K shares | 4.79M | $73.01 | 593.61K |
| Q3 2017 | share | Increase | +2.24% | 12.41K shares | 924K | $68.81 | 565.54K |
| Q2 2017 | share | Decrease | -1.52% | -8.52K shares | 1.08M | $68.36 | 553.12K |
| Q1 2017 | share | Increase | +1.07% | 5.96K shares | 2.67M | $65.12 | 561.65K |
| Q4 2016 | share | Increase | +17.28% | 81.89K shares | 5.26M | $61.22 | 555.69K |
| Q3 2016 | share | Increase | +3.76% | 17.15K shares | -1.05M | $61.96 | 473.80K |
| Q2 2016 | share | Increase | +11.95% | 48.73K shares | 5.47M | $65.62 | 456.64K |
| Q1 2016 | share | Increase | +4.14% | 16.20K shares | 6.07M | $61.94 | 407.91K |