DUMONT & BLAKE INVESTMENT ADVISORS LLC – Consolidated Edison, Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$322,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | +0.19% | 7 shares | -34K | $85.76 | 3.75K |
| Q2 2022 | share | Increase | +2.74% | 100 shares | 11K | $95.1 | 3.74K |
| Q1 2022 | share | Increase | +0.39% | 14 shares | 35K | $94.68 | 3.64K |
| Q4 2021 | share | Increase | +2.02% | 72 shares | 52K | $85.18 | 3.62K |
| Q3 2021 | share | Increase | +5.52% | 186 shares | 16K | $71.87 | 3.55K |
| Q2 2021 | share | Increase | +4.53% | 146 shares | 1K | $70.3 | 3.37K |
| Q1 2021 | share | Increase | +4.54% | 140 shares | 18K | $72.6 | 3.22K |
| Q4 2020 | share | Decrease | -2.06% | -65 shares | -22K | $69.38 | 3.08K |
| Q3 2020 | share | Decrease | -4.55% | -150 shares | 8K | $73.97 | 3.15K |
| Q2 2020 | share | 0.00% | 0 shares | -20K | $67.68 | 3.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $72.62 | 3.3K | |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $83.55 | 3.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $86.51 | 3.3K | |
| Q2 2019 | share | Decrease | -7.49% | -267 shares | -14K | $79.61 | 3.3K |
| Q1 2019 | share | Decrease | -2.06% | -75 shares | 25K | $76.34 | 3.56K |
| Q4 2018 | share | Decrease | -3.78% | -143 shares | -10K | $68.18 | 3.64K |
| Q3 2018 | share | Decrease | -1.30% | -50 shares | -11K | $67.33 | 3.78K |
| Q2 2018 | share | Increase | +1.32% | 50 shares | 4K | $68.29 | 3.83K |
| Q1 2018 | share | Decrease | -1.30% | -50 shares | -31K | $67.61 | 3.78K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $73.01 | 3.83K | |
| Q3 2017 | share | Increase | +1.32% | 50 shares | 3K | $68.81 | 3.83K |
| Q2 2017 | share | Decrease | -1.30% | -50 shares | 8K | $68.36 | 3.78K |
| Q1 2017 | share | Increase | +6.97% | 250 shares | 34K | $65.12 | 3.83K |
| Q4 2016 | share | Increase | +1.70% | 60 shares | -1K | $61.22 | 3.58K |
| Q3 2016 | share | Increase | +15.95% | 485 shares | 20K | $61.96 | 3.52K |
| Q2 2016 | share | Increase | 0.00% | 3.04K shares | 245K | $65.62 | 3.04K |