HOLDERNESS INVESTMENTS CO – Consolidated Edison, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$292,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -31K | $85.76 | 3.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $95.1 | 3.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $94.68 | 3.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $85.18 | 3.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $71.87 | 3.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $70.3 | 3.4K | |
| Q1 2021 | share | Decrease | -50.72% | -3.5K shares | -245K | $72.6 | 3.4K |
| Q4 2020 | share | Decrease | -1.78% | -125 shares | -48K | $69.38 | 6.9K |
| Q3 2020 | share | Decrease | -9.35% | -725 shares | -10K | $73.97 | 7.02K |
| Q2 2020 | share | Increase | +6.90% | 500 shares | -9K | $67.68 | 7.75K |
| Q1 2020 | share | Decrease | -11.04% | -900 shares | -171K | $72.62 | 7.25K |
| Q4 2019 | share | Increase | +5.16% | 400 shares | 5K | $83.55 | 8.15K |
| Q3 2019 | share | Increase | +5.08% | 375 shares | 85K | $86.51 | 7.75K |
| Q2 2019 | share | Decrease | -6.35% | -500 shares | -21K | $79.61 | 7.37K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $76.34 | 7.87K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $68.18 | 7.87K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $67.33 | 7.87K | |
| Q2 2018 | share | Decrease | -3.08% | -250 shares | -19K | $68.29 | 7.87K |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $67.61 | 8.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $73.01 | 8.12K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.81 | 8.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $68.36 | 8.12K | |
| Q1 2017 | share | Increase | 0.00% | 8.12K shares | 631K | $65.12 | 8.12K |