SPINNAKER TRUST – Consolidated Edison, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$655,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -71K | $85.76 | 7.63K | |
| Q2 2022 | share | Increase | +8.53% | 600 shares | 60K | $95.1 | 7.63K |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $94.68 | 7.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $85.18 | 7.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $71.87 | 7.03K | |
| Q2 2021 | share | Decrease | -0.37% | -26 shares | -23K | $70.3 | 7.03K |
| Q1 2021 | share | Increase | +0.37% | 26 shares | 20K | $72.6 | 7.05K |
| Q4 2020 | share | 0.00% | 0 shares | -39K | $69.38 | 7.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $73.97 | 7.03K | |
| Q2 2020 | share | 0.00% | 0 shares | -42K | $67.68 | 7.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $72.62 | 7.03K | |
| Q4 2019 | share | Decrease | -0.50% | -35 shares | -32K | $83.55 | 7.03K |
| Q3 2019 | share | Increase | +0.33% | 23 shares | 51K | $86.51 | 7.06K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $79.61 | 7.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $76.34 | 7.04K | |
| Q4 2018 | share | Increase | +1.11% | 77 shares | 7K | $68.18 | 7.04K |
| Q3 2018 | share | Increase | +0.17% | 12 shares | -11K | $67.33 | 6.96K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 6.95K | |
| Q1 2018 | share | Decrease | -14.80% | -1.20K shares | -151K | $67.61 | 6.95K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $73.01 | 8.16K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $68.81 | 8.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $68.36 | 8.16K | |
| Q1 2017 | share | Increase | +13.96% | 1K shares | 106K | $65.12 | 8.16K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $61.22 | 7.16K | |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $61.96 | 7.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $65.62 | 7.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 89K | $61.94 | 7.16K |