HENNESSY ADVISORS INC – Consolidated Edison, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$13.75M
portfolio value
HENNESSY ADVISORS INC 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 | -1.84% | -3K shares | -1.78M | $85.76 | 160.43K |
| Q2 2022 | share | 0.00% | 0 shares | 69K | $95.1 | 163.43K | |
| Q1 2022 | share | Decrease | -0.37% | -600 shares | 1.47M | $94.68 | 163.43K |
| Q4 2021 | share | Decrease | -14.80% | -28.5K shares | 20K | $85.18 | 164.03K |
| Q3 2021 | share | Increase | +0.42% | 800 shares | 225K | $71.87 | 192.53K |
| Q2 2021 | share | Increase | +1.97% | 3.7K shares | -314K | $70.3 | 191.73K |
| Q1 2021 | share | Increase | +2.96% | 5.4K shares | 866K | $72.6 | 188.03K |
| Q4 2020 | share | Decrease | -14.07% | -29.9K shares | -3.33M | $69.38 | 182.63K |
| Q3 2020 | share | Decrease | -13.90% | -34.3K shares | -1.22M | $73.97 | 212.53K |
| Q2 2020 | share | Increase | +0.28% | 700 shares | -1.44M | $67.68 | 246.83K |
| Q1 2020 | share | Decrease | -7.96% | -21.3K shares | -4.99M | $72.62 | 246.13K |
| Q4 2019 | share | Decrease | -2.73% | -7.5K shares | -1.77M | $83.55 | 267.43K |
| Q3 2019 | share | Decrease | -4.51% | -13K shares | 727K | $86.51 | 274.93K |
| Q2 2019 | share | Decrease | -2.04% | -6K shares | 317K | $79.61 | 287.93K |
| Q1 2019 | share | Increase | +0.69% | 2K shares | 2.60M | $76.34 | 293.93K |
| Q4 2018 | share | Decrease | -8.75% | -28K shares | -2.05M | $68.18 | 291.93K |
| Q3 2018 | share | Decrease | -3.62% | -12K shares | -1.50M | $67.33 | 319.93K |
| Q2 2018 | share | Decrease | -5.14% | -18K shares | -1.39M | $68.29 | 331.93K |
| Q1 2018 | share | Decrease | -12.50% | -50K shares | -6.70M | $67.61 | 349.93K |
| Q4 2017 | share | Decrease | -4.42% | -18.5K shares | 216K | $73.01 | 399.93K |
| Q3 2017 | share | Increase | +1.14% | 4.7K shares | 321K | $68.81 | 418.43K |
| Q2 2017 | share | Decrease | -2.83% | -12.05K shares | 371K | $68.36 | 413.73K |
| Q1 2017 | share | Increase | +1.19% | 5K shares | 2.06M | $65.12 | 425.78K |
| Q4 2016 | share | Decrease | -3.11% | -13.5K shares | -1.69M | $61.22 | 420.78K |
| Q3 2016 | share | Increase | +11.42% | 44.5K shares | 1.34M | $61.96 | 434.28K |
| Q2 2016 | share | Increase | +5.98% | 22K shares | 3.17M | $65.62 | 389.78K |
| Q1 2016 | share | Decrease | -3.92% | -15K shares | 3.57M | $61.94 | 367.78K |