ALPINE WOODS CAPITAL INVESTORS, LLC – Consolidated Edison, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$223,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | -25K | $85.76 | 2.60K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $95.1 | 2.60K | |
| Q1 2022 | share | Decrease | -16.10% | -500 shares | -18K | $94.68 | 2.60K |
| Q4 2021 | share | Decrease | -55.67% | -3.9K shares | -243K | $85.18 | 3.10K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $71.87 | 7.00K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $70.3 | 7.00K | |
| Q1 2021 | share | Decrease | -33.32% | -3.5K shares | -235K | $72.6 | 7.00K |
| Q4 2020 | share | 0.00% | 0 shares | -58K | $69.38 | 10.50K | |
| Q3 2020 | share | Increase | +20.68% | 1.8K shares | 191K | $73.97 | 10.50K |
| Q2 2020 | share | Decrease | -21.26% | -2.35K shares | -236K | $67.68 | 8.70K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $72.62 | 11.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $83.55 | 11.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $86.51 | 11.05K | |
| Q2 2019 | share | Decrease | -4.33% | -500 shares | -11K | $79.61 | 11.05K |
| Q1 2019 | share | Decrease | -6.10% | -750 shares | 39K | $76.34 | 11.55K |
| Q4 2018 | share | Decrease | -8.21% | -1.1K shares | -80K | $68.18 | 12.30K |
| Q3 2018 | share | Decrease | -0.04% | -5 shares | -25K | $67.33 | 13.40K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $68.29 | 13.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -94K | $67.61 | 13.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $73.01 | 13.41K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $68.81 | 13.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $68.36 | 13.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $65.12 | 13.41K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $61.22 | 13.41K | |
| Q3 2016 | share | 0.00% | 0 shares | -69K | $61.96 | 13.41K | |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $65.62 | 13.41K | |
| Q1 2016 | share | 0.00% | 0 shares | 165K | $61.94 | 13.41K |