LOS ANGELES CAPITAL MANAGEMENT LLC – Consolidated Edison, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$38.70M
portfolio value
LOS ANGELES 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 | Decrease | -0.49% | -2.22K shares | -4.42M | $85.76 | 451.34K |
| Q2 2022 | share | Increase | +902.12% | 408.30K shares | 38.84M | $95.1 | 453.56K |
| Q1 2022 | share | Increase | 0.00% | 45.26K shares | 4.28M | $94.68 | 45.26K |
| Q4 2021 | share | Decrease | -100.00% | -7.69K shares | -558K | $85.18 | 0 |
| Q3 2021 | share | Decrease | -62.77% | -12.96K shares | -924K | $71.87 | 7.69K |
| Q2 2021 | share | 0.00% | 0 shares | -63K | $70.3 | 20.66K | |
| Q1 2021 | share | Increase | 0.00% | 20.66K shares | 1.54M | $72.6 | 20.66K |
| Q3 2020 | share | Decrease | -100.00% | -18.25K shares | -1.31M | $73.97 | 0 |
| Q2 2020 | share | Decrease | -8.38% | -1.67K shares | -241K | $67.68 | 18.25K |
| Q1 2020 | share | Decrease | -53.35% | -22.79K shares | -2.31M | $72.62 | 19.92K |
| Q4 2019 | share | Decrease | -8.66% | -4.05K shares | -554K | $83.55 | 42.71K |
| Q3 2019 | share | Increase | +6.90% | 3.02K shares | 582K | $86.51 | 46.76K |
| Q2 2019 | share | Increase | +37.50% | 11.93K shares | 1.13M | $79.61 | 43.74K |
| Q1 2019 | share | Decrease | -25.35% | -10.80K shares | -561K | $76.34 | 31.81K |
| Q4 2018 | share | Increase | 0.00% | 42.61K shares | 3.25M | $68.18 | 42.61K |
| Q1 2018 | share | Decrease | -100.00% | -9.73K shares | -827K | $67.61 | 0 |
| Q4 2017 | share | Decrease | -14.31% | -1.62K shares | -90K | $73.01 | 9.73K |
| Q3 2017 | share | Decrease | -92.49% | -140.01K shares | -11.31M | $68.81 | 11.36K |
| Q2 2017 | share | Decrease | -0.17% | -260 shares | 458K | $68.36 | 151.37K |
| Q1 2017 | share | Increase | +142.14% | 89.01K shares | 7.16M | $65.12 | 151.63K |
| Q4 2016 | share | Increase | +241.64% | 44.29K shares | 3.23M | $61.22 | 62.62K |
| Q3 2016 | share | Decrease | -28.32% | -7.24K shares | -677K | $61.96 | 18.33K |
| Q2 2016 | share | Decrease | -21.97% | -7.2K shares | -454K | $65.62 | 25.57K |
| Q1 2016 | share | 0.00% | 0 shares | 405K | $61.94 | 32.77K |