LAZARD ASSET MANAGEMENT LLC – Consolidated Edison, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$411.15M
portfolio value
LAZARD ASSET 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 | -30.37% | -2.09M shares | -243.66M | $85.76 | 4.79M |
| Q2 2022 | share | Increase | +8.70% | 550.85K shares | 55.04M | $95.1 | 6.88M |
| Q1 2022 | share | Decrease | -26.70% | -2.30M shares | -137.60M | $94.68 | 6.33M |
| Q4 2021 | share | Increase | +5.87% | 479.21K shares | 144.80M | $85.18 | 8.64M |
| Q3 2021 | share | Decrease | -6.90% | -605.31K shares | -36.31M | $71.87 | 8.16M |
| Q2 2021 | share | Decrease | -4.69% | -431.19K shares | -59.26M | $70.3 | 8.76M |
| Q1 2021 | share | Increase | +47.13% | 2.94M shares | 236.23M | $72.6 | 9.19M |
| Q4 2020 | share | Decrease | -3.54% | -229.2K shares | -52.41M | $69.38 | 6.25M |
| Q3 2020 | share | Increase | +241864.91% | 6.47M shares | 504.12M | $73.97 | 6.48M |
| Q2 2020 | share | Increase | +599.48% | 2.29K shares | 162K | $67.68 | 2.67K |
| Q1 2020 | share | Decrease | -99.80% | -195.58K shares | -17.69M | $72.62 | 383 |
| Q4 2019 | share | 0.00% | 0 shares | -784K | $83.55 | 195.96K | |
| Q3 2019 | share | Decrease | -88.93% | -1.57M shares | -136.73M | $86.51 | 195.96K |
| Q2 2019 | share | Increase | +12.90% | 202.35K shares | 22.24M | $79.61 | 1.77M |
| Q1 2019 | share | Increase | +47.51% | 505.09K shares | 51.71M | $76.34 | 1.56M |
| Q4 2018 | share | Increase | +74.14% | 452.64K shares | 34.77M | $68.18 | 1.06M |
| Q3 2018 | share | Increase | +349.88% | 474.81K shares | 35.93M | $67.33 | 610.52K |
| Q2 2018 | share | Decrease | -76.68% | -446.15K shares | -34.76M | $68.29 | 135.70K |
| Q1 2018 | share | Increase | +34.60% | 149.56K shares | 8.62M | $67.61 | 581.86K |
| Q4 2017 | share | Decrease | -3.10% | -13.84K shares | 729K | $73.01 | 432.29K |
| Q3 2017 | share | Increase | +11.43% | 45.74K shares | 3.63M | $68.81 | 446.13K |
| Q2 2017 | share | Increase | +141.96% | 234.91K shares | 19.50M | $68.36 | 400.39K |
| Q1 2017 | share | Increase | +148.32% | 98.83K shares | 7.94M | $65.12 | 165.47K |
| Q4 2016 | share | Increase | +54.15% | 23.40K shares | 1.65M | $61.22 | 66.63K |
| Q3 2016 | share | Decrease | -5.67% | -2.6K shares | -431K | $61.96 | 43.22K |
| Q2 2016 | share | Increase | +1413.01% | 42.8K shares | 3.45M | $65.62 | 45.82K |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $61.94 | 3.02K |