PROFUND ADVISORS LLC – Consolidated Edison, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.51M
portfolio value
PROFUND ADVISORS 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 | Increase | +2.83% | 487 shares | -119K | $85.76 | 17.70K |
| Q2 2022 | share | Increase | +4.57% | 753 shares | 78K | $95.1 | 17.21K |
| Q1 2022 | share | Increase | +8.07% | 1.22K shares | 259K | $94.68 | 16.46K |
| Q4 2021 | share | Increase | +1.86% | 278 shares | 214K | $85.18 | 15.23K |
| Q3 2021 | share | Increase | +1.11% | 164 shares | 25K | $71.87 | 14.95K |
| Q2 2021 | share | Decrease | -4.72% | -733 shares | -100K | $70.3 | 14.79K |
| Q1 2021 | share | Decrease | -1.35% | -212 shares | 24K | $72.6 | 15.52K |
| Q4 2020 | share | Decrease | -1.51% | -241 shares | -106K | $69.38 | 15.73K |
| Q3 2020 | share | Decrease | -6.30% | -1.07K shares | 17K | $73.97 | 15.97K |
| Q2 2020 | share | Decrease | -13.38% | -2.63K shares | -309K | $67.68 | 17.05K |
| Q1 2020 | share | Decrease | -25.50% | -6.73K shares | -855K | $72.62 | 19.68K |
| Q4 2019 | share | Increase | +0.38% | 100 shares | -96K | $83.55 | 26.42K |
| Q3 2019 | share | Decrease | -6.37% | -1.79K shares | 21K | $86.51 | 26.32K |
| Q2 2019 | share | Increase | +13.28% | 3.29K shares | 360K | $79.61 | 28.11K |
| Q1 2019 | share | Decrease | -17.00% | -5.08K shares | -181K | $76.34 | 24.81K |
| Q4 2018 | share | Increase | +64.03% | 11.67K shares | 897K | $68.18 | 29.89K |
| Q3 2018 | share | Decrease | -2.18% | -407 shares | -64K | $67.33 | 18.22K |
| Q2 2018 | share | Decrease | -7.32% | -1.47K shares | -114K | $68.29 | 18.63K |
| Q1 2018 | share | Decrease | -26.50% | -7.24K shares | -757K | $67.61 | 20.10K |
| Q4 2017 | share | Decrease | -10.25% | -3.12K shares | -135K | $73.01 | 27.35K |
| Q3 2017 | share | Decrease | -4.93% | -1.57K shares | -132K | $68.81 | 30.47K |
| Q2 2017 | share | Increase | +31.72% | 7.72K shares | 701K | $68.36 | 32.05K |
| Q1 2017 | share | Decrease | -15.26% | -4.38K shares | -226K | $65.12 | 24.33K |
| Q4 2016 | share | Decrease | -15.97% | -5.45K shares | -457K | $61.22 | 28.71K |
| Q3 2016 | share | Decrease | -9.64% | -3.64K shares | -469K | $61.96 | 34.17K |
| Q2 2016 | share | Increase | +3.65% | 1.33K shares | 246K | $65.62 | 37.82K |
| Q1 2016 | share | Increase | +75.05% | 15.64K shares | 1.45M | $61.94 | 36.49K |