WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Consolidated Edison, Inc. Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$5.00M
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | Increase | +10.52% | 5.55K shares | -17K | $85.76 | 58.37K |
| Q2 2022 | share | Increase | +1.53% | 795 shares | 98K | $95.1 | 52.81K |
| Q1 2022 | share | Decrease | -2.08% | -1.10K shares | 392K | $94.68 | 52.02K |
| Q4 2021 | share | Increase | +7.23% | 3.58K shares | 937K | $85.18 | 53.12K |
| Q3 2021 | share | Decrease | -3.87% | -1.99K shares | -100K | $71.87 | 49.54K |
| Q2 2021 | share | Increase | +2.27% | 1.14K shares | -73K | $70.3 | 51.53K |
| Q1 2021 | share | Increase | +0.36% | 182 shares | 140K | $72.6 | 50.39K |
| Q4 2020 | share | Increase | +8.73% | 4.03K shares | 36K | $69.38 | 50.21K |
| Q3 2020 | share | Decrease | -3.45% | -1.64K shares | 153K | $73.97 | 46.17K |
| Q2 2020 | share | Increase | +0.37% | 176 shares | -277K | $67.68 | 47.82K |
| Q1 2020 | share | Decrease | -12.36% | -6.72K shares | -1.20M | $72.62 | 47.65K |
| Q4 2019 | share | Increase | +0.51% | 274 shares | -192K | $83.55 | 54.37K |
| Q3 2019 | share | Decrease | -2.99% | -1.66K shares | 221K | $86.51 | 54.1K |
| Q2 2019 | share | Increase | +0.18% | 100 shares | 169K | $79.61 | 55.76K |
| Q1 2019 | share | Decrease | -3.78% | -2.18K shares | 297K | $76.34 | 55.66K |
| Q4 2018 | share | Increase | +4.98% | 2.74K shares | 225K | $68.18 | 57.85K |
| Q3 2018 | share | Decrease | -0.24% | -133 shares | -109K | $67.33 | 55.11K |
| Q2 2018 | share | Increase | +3.39% | 1.81K shares | 143K | $68.29 | 55.24K |
| Q1 2018 | share | Decrease | -1.25% | -678 shares | -432K | $67.61 | 53.43K |
| Q4 2017 | share | Decrease | -0.23% | -123 shares | 221K | $73.01 | 54.11K |
| Q3 2017 | share | Increase | +0.71% | 382 shares | 23K | $68.81 | 54.23K |
| Q2 2017 | share | Increase | +2.40% | 1.26K shares | 268K | $68.36 | 53.85K |
| Q1 2017 | share | Increase | 0.00% | 52.59K shares | 4.08M | $65.12 | 52.59K |