GEODE CAPITAL MANAGEMENT, LLC – Consolidated Edison, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$663.60M
portfolio value
GEODE 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 | +2.46% | 185.72K shares | -54.19M | $85.76 | 7.73M |
| Q2 2022 | share | Increase | +4.62% | 333.39K shares | 35.24M | $95.1 | 7.55M |
| Q1 2022 | share | Increase | +5.05% | 346.91K shares | 97.13M | $94.68 | 7.21M |
| Q4 2021 | share | Increase | +3.06% | 204.19K shares | 102.06M | $85.18 | 6.87M |
| Q3 2021 | share | Increase | +5.05% | 320.56K shares | 29.29M | $71.87 | 6.66M |
| Q2 2021 | share | Increase | +2.65% | 163.99K shares | -7.32M | $70.3 | 6.34M |
| Q1 2021 | share | Increase | +3.86% | 229.91K shares | 32.13M | $72.6 | 6.18M |
| Q4 2020 | share | Increase | +4.38% | 249.90K shares | -13.67M | $69.38 | 5.95M |
| Q1 2016 | share | Increase | +1.84% | 45.77K shares | 34.18M | $61.94 | 2.53M |