GRANDFIELD & DODD, LLC – Consolidated Edison, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$360,000
portfolio value
GRANDFIELD & DODD, 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 | -36.74% | -2.46K shares | -280K | $85.76 | 4.24K |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $95.1 | 6.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $94.68 | 6.70K | |
| Q4 2021 | share | Decrease | -5.63% | -400 shares | 50K | $85.18 | 6.70K |
| Q3 2021 | share | Increase | +11.04% | 706 shares | 60K | $71.87 | 7.10K |
| Q2 2021 | share | Decrease | -9.94% | -706 shares | -70K | $70.3 | 6.39K |
| Q1 2021 | share | Increase | +11.04% | 706 shares | 70K | $72.6 | 7.10K |
| Q4 2020 | share | 0.00% | 0 shares | -40K | $69.38 | 6.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $73.97 | 6.39K | |
| Q2 2020 | share | 0.00% | 0 shares | -39K | $67.68 | 6.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $72.62 | 6.39K | |
| Q4 2019 | share | Increase | +4.07% | 250 shares | -2K | $83.55 | 6.39K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $86.51 | 6.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $79.61 | 6.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $76.34 | 6.14K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $68.18 | 6.14K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $67.33 | 6.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 6.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $67.61 | 6.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $73.01 | 6.14K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.81 | 6.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $68.36 | 6.14K | |
| Q1 2017 | share | Decrease | -3.15% | -200 shares | 9K | $65.12 | 6.14K |
| Q4 2016 | share | Decrease | -17.42% | -1.33K shares | -111K | $61.22 | 6.34K |
| Q3 2016 | share | Decrease | -3.03% | -240 shares | -59K | $61.96 | 7.68K |
| Q2 2016 | share | Decrease | -2.46% | -200 shares | 15K | $65.62 | 7.92K |
| Q1 2016 | share | Decrease | -0.61% | -50 shares | 98K | $61.94 | 8.12K |