AVIVA PLC – Consolidated Edison, Inc. Transaction History
AVIVA PLC portfolio value:
$20.96M
portfolio value
AVIVA PLC 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 | -8.45% | -22.55K shares | -4.42M | $85.76 | 244.49K |
| Q2 2022 | share | Increase | +41.83% | 78.76K shares | 7.57M | $95.1 | 267.05K |
| Q1 2022 | share | Increase | +50.38% | 63.08K shares | 7.14M | $94.68 | 188.28K |
| Q4 2021 | share | Decrease | -22.03% | -35.38K shares | -975K | $85.18 | 125.20K |
| Q3 2021 | share | Increase | +36.90% | 43.28K shares | 3.24M | $71.87 | 160.58K |
| Q2 2021 | share | Increase | +2.77% | 3.16K shares | -125K | $70.3 | 117.30K |
| Q1 2021 | share | Increase | +2.10% | 2.35K shares | 459K | $72.6 | 114.13K |
| Q4 2020 | share | Increase | +3.39% | 3.67K shares | -332K | $69.38 | 111.78K |
| Q3 2020 | share | Decrease | -3.04% | -3.39K shares | 390K | $73.97 | 108.11K |
| Q2 2020 | share | Decrease | -4.82% | -5.64K shares | -1.11M | $67.68 | 111.50K |
| Q1 2020 | share | Increase | +0.19% | 218 shares | -1.44M | $72.62 | 117.14K |
| Q4 2019 | share | Decrease | -0.71% | -839 shares | -547K | $83.55 | 116.92K |
| Q3 2019 | share | Decrease | -2.49% | -3.01K shares | 535K | $86.51 | 117.76K |
| Q2 2019 | share | Increase | +2.53% | 2.98K shares | 600K | $79.61 | 120.77K |
| Q1 2019 | share | Increase | +0.99% | 1.15K shares | 1.07M | $76.34 | 117.79K |
| Q4 2018 | share | Decrease | -22.72% | -34.28K shares | -2.58M | $68.18 | 116.63K |
| Q3 2018 | share | Decrease | -3.76% | -5.88K shares | -730K | $67.33 | 150.91K |
| Q2 2018 | share | Decrease | -1.08% | -1.71K shares | -127K | $68.29 | 156.80K |
| Q1 2018 | share | Decrease | -8.16% | -14.09K shares | -2.30M | $67.61 | 158.52K |
| Q4 2017 | share | Decrease | -11.34% | -22.06K shares | -1.04M | $73.01 | 172.61K |
| Q3 2017 | share | Increase | +0.91% | 1.76K shares | 115K | $68.81 | 194.68K |
| Q2 2017 | share | Increase | +2.80% | 5.26K shares | 1.01M | $68.36 | 192.92K |
| Q1 2017 | share | Decrease | -5.54% | -11.00K shares | -66K | $65.12 | 187.66K |
| Q4 2016 | share | Increase | +6.22% | 11.64K shares | 557K | $61.22 | 198.67K |
| Q3 2016 | share | Increase | +2.84% | 5.15K shares | -545K | $61.96 | 187.03K |
| Q2 2016 | share | Increase | +21.56% | 32.26K shares | 3.16M | $65.62 | 181.87K |
| Q1 2016 | share | Increase | +2.42% | 3.54K shares | 2.07M | $61.94 | 149.61K |