SHELL ASSET MANAGEMENT CO – Consolidated Edison, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.35M
portfolio value
SHELL ASSET MANAGEMENT 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 | Increase | +1.24% | 477 shares | -320K | $85.76 | 39.06K |
| Q2 2022 | share | Decrease | -29.51% | -16.15K shares | -1.51M | $95.1 | 38.58K |
| Q1 2022 | share | Decrease | -1.22% | -675 shares | 455K | $94.68 | 54.74K |
| Q4 2021 | share | Decrease | -36.97% | -32.50K shares | -1.65M | $85.18 | 55.41K |
| Q3 2021 | share | Decrease | -50.21% | -88.64K shares | -6.28M | $71.87 | 87.91K |
| Q2 2021 | share | Decrease | -3.88% | -7.12K shares | -1.07M | $70.3 | 176.56K |
| Q1 2021 | share | Increase | +85.63% | 84.73K shares | 6.58M | $72.6 | 183.69K |
| Q4 2020 | share | Increase | +3.25% | 3.11K shares | -304K | $69.38 | 98.95K |
| Q3 2020 | share | Decrease | -2.58% | -2.53K shares | 380K | $73.97 | 95.83K |
| Q2 2020 | share | Increase | +9.16% | 8.25K shares | 47K | $67.68 | 98.37K |
| Q1 2020 | share | Decrease | -4.89% | -4.63K shares | -1.54M | $72.62 | 90.11K |
| Q4 2019 | share | Increase | +9.97% | 8.59K shares | 433K | $83.55 | 94.75K |
| Q3 2019 | share | Decrease | -15.37% | -15.64K shares | -787K | $86.51 | 86.15K |
| Q2 2019 | share | Decrease | -4.04% | -4.28K shares | -71K | $79.61 | 101.80K |
| Q1 2019 | share | Increase | +0.64% | 671 shares | 937K | $76.34 | 106.08K |
| Q4 2018 | share | Decrease | -2.58% | -2.79K shares | -184K | $68.18 | 105.41K |
| Q3 2018 | share | Decrease | -1.07% | -1.17K shares | -286K | $67.33 | 108.20K |
| Q2 2018 | share | Decrease | -27.99% | -42.51K shares | -3.30M | $68.29 | 109.38K |
| Q1 2018 | share | 0.00% | 0 shares | -1.06M | $67.61 | 151.89K | |
| Q4 2017 | share | Increase | +4.70% | 6.81K shares | 1.19M | $73.01 | 151.89K |
| Q3 2017 | share | Decrease | -4.54% | -6.89K shares | -577K | $68.81 | 145.08K |
| Q2 2017 | share | Increase | +0.99% | 1.49K shares | 596K | $68.36 | 151.98K |
| Q1 2017 | share | Increase | +9.28% | 12.78K shares | 1.54M | $65.12 | 150.48K |
| Q4 2016 | share | Decrease | -22.03% | -38.90K shares | -3.15M | $61.22 | 137.70K |
| Q3 2016 | share | Decrease | -3.31% | -6.05K shares | -1.39M | $61.96 | 176.61K |
| Q2 2016 | share | Increase | +3.74% | 6.58K shares | 1.20M | $65.62 | 182.66K |
| Q1 2016 | share | Decrease | -12.67% | -25.55K shares | 532K | $61.94 | 176.08K |