ADAGE CAPITAL PARTNERS GP, L.L.C. – Consolidated Edison, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$37.41M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +18.24% | 67.3K shares | 2.32M | $85.76 | 436.24K |
| Q2 2022 | share | Decrease | -0.14% | -500 shares | 108K | $95.1 | 368.94K |
| Q1 2022 | share | Increase | 0.00% | 369.44K shares | 34.97M | $94.68 | 369.44K |
| Q4 2021 | share | Decrease | -100.00% | -118.64K shares | -8.61M | $85.18 | 0 |
| Q3 2021 | share | Increase | 0.00% | 118.64K shares | 8.61M | $71.87 | 118.64K |
| Q4 2020 | share | Decrease | -100.00% | -368.79K shares | -28.69M | $69.38 | 0 |
| Q3 2020 | share | Increase | 0.00% | 368.79K shares | 28.69M | $73.97 | 368.79K |
| Q1 2020 | share | Decrease | -100.00% | -383.6K shares | -34.70M | $72.62 | 0 |
| Q4 2019 | share | Decrease | -30.73% | -170.15K shares | -17.61M | $83.55 | 383.6K |
| Q3 2019 | share | Increase | +46.94% | 176.88K shares | 19.27M | $86.51 | 553.75K |
| Q2 2019 | share | Increase | 0.00% | 376.87K shares | 33.04M | $79.61 | 376.87K |
| Q1 2019 | share | Decrease | -100.00% | -385.46K shares | -29.47M | $76.34 | 0 |
| Q4 2018 | share | Increase | 0.00% | 385.46K shares | 29.47M | $68.18 | 385.46K |
| Q3 2017 | share | Decrease | -100.00% | -437K shares | -35.31M | $68.81 | 0 |
| Q2 2017 | share | Increase | 0.00% | 437K shares | 35.31M | $68.36 | 437K |
| Q1 2017 | share | Decrease | -100.00% | -236.14K shares | -17.39M | $65.12 | 0 |
| Q4 2016 | share | Decrease | -46.83% | -208K shares | -16.04M | $61.22 | 236.14K |
| Q3 2016 | share | Increase | 0.00% | 444.14K shares | 33.44M | $61.96 | 444.14K |