AQR CAPITAL MANAGEMENT LLC – Consolidated Edison, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$123.75M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | +5.83% | 79.48K shares | -5.86M | $85.76 | 1.44M |
| Q2 2022 | share | Increase | +1.56% | 20.93K shares | 2.5M | $95.1 | 1.36M |
| Q1 2022 | share | Increase | +68.90% | 547.69K shares | 59.54M | $94.68 | 1.34M |
| Q4 2021 | share | Decrease | -2.79% | -22.82K shares | 8.21M | $85.18 | 794.91K |
| Q3 2021 | share | Decrease | -17.80% | -177.10K shares | -11.99M | $71.87 | 817.74K |
| Q2 2021 | share | Increase | +4.69% | 44.57K shares | 744K | $70.3 | 994.84K |
| Q1 2021 | share | Decrease | -10.57% | -112.34K shares | -5.25M | $72.6 | 950.27K |
| Q4 2020 | share | Increase | +2.58% | 26.70K shares | -4.41M | $69.38 | 1.06M |
| Q3 2020 | share | Decrease | -49.38% | -1.01M shares | -66.91M | $73.97 | 1.03M |
| Q2 2020 | share | Decrease | -31.69% | -949.12K shares | -86.45M | $67.68 | 2.04M |
| Q1 2020 | share | Decrease | -42.55% | -2.21M shares | -236.58M | $72.62 | 2.99M |
| Q4 2019 | share | Decrease | -4.35% | -237.37K shares | -44.74M | $83.55 | 5.21M |
| Q3 2019 | share | Increase | +17.44% | 809.54K shares | 108.69M | $86.51 | 5.45M |
| Q2 2019 | share | Decrease | -32.56% | -2.24M shares | -176.14M | $79.61 | 4.64M |
| Q1 2019 | share | Decrease | -5.72% | -417.51K shares | 24.24M | $76.34 | 6.88M |
| Q4 2018 | share | Decrease | -11.43% | -942.42K shares | -69.83M | $68.18 | 7.30M |
| Q3 2018 | share | Decrease | -11.67% | -1.08M shares | -99.67M | $67.33 | 8.24M |
| Q2 2018 | share | Increase | +61.06% | 3.53M shares | 273.81M | $68.29 | 9.33M |
| Q1 2018 | share | Increase | +50.60% | 1.94M shares | 127.05M | $67.61 | 5.79M |
| Q4 2017 | share | Increase | +2.96% | 110.76K shares | 25.36M | $73.01 | 3.84M |
| Q3 2017 | share | Decrease | -8.90% | -365.1K shares | -30.03M | $68.81 | 3.73M |
| Q2 2017 | share | Decrease | -3.36% | -142.49K shares | 1.89M | $68.36 | 4.10M |
| Q1 2017 | share | Decrease | -0.04% | -1.80K shares | 16.75M | $65.12 | 4.24M |
| Q4 2016 | share | Increase | +16.09% | 588.60K shares | 37.44M | $61.22 | 4.24M |
| Q3 2016 | share | Increase | +8.42% | 284.15K shares | 4.06M | $61.96 | 3.65M |
| Q2 2016 | share | Increase | +1.73% | 57.35K shares | 17.27M | $65.62 | 3.37M |
| Q1 2016 | share | Increase | +9.26% | 281.14K shares | 59.01M | $61.94 | 3.31M |