COASTLINE TRUST CO – Consolidated Edison, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$505,000
portfolio value
COASTLINE TRUST 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 | 0.00% | 0 shares | -55K | $85.76 | 5.89K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $95.1 | 5.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $94.68 | 5.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $85.18 | 5.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $71.87 | 5.89K | |
| Q2 2021 | share | Decrease | -4.23% | -260 shares | -37K | $70.3 | 5.89K |
| Q1 2021 | share | Decrease | -5.67% | -370 shares | -11K | $72.6 | 6.15K |
| Q4 2020 | share | 0.00% | 0 shares | -37K | $69.38 | 6.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $73.97 | 6.52K | |
| Q2 2020 | share | 0.00% | 0 shares | -39K | $67.68 | 6.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $72.62 | 6.52K | |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $83.55 | 6.52K | |
| Q3 2019 | share | Decrease | -31.48% | -2.99K shares | -218K | $86.51 | 6.52K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $79.61 | 9.51K | |
| Q1 2019 | share | Decrease | -2.67% | -261 shares | 60K | $76.34 | 9.51K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $68.18 | 9.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $67.33 | 9.77K | |
| Q2 2018 | share | Decrease | -7.13% | -750 shares | -58K | $68.29 | 9.77K |
| Q1 2018 | share | Decrease | -9.68% | -1.12K shares | -170K | $67.61 | 10.52K |
| Q4 2017 | share | Decrease | -0.94% | -110 shares | 41K | $73.01 | 11.65K |
| Q3 2017 | share | Decrease | -4.78% | -590 shares | -50K | $68.81 | 11.76K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $68.36 | 12.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $65.12 | 12.35K | |
| Q4 2016 | share | Decrease | -2.37% | -300 shares | -43K | $61.22 | 12.35K |
| Q3 2016 | share | Increase | +0.68% | 85 shares | -58K | $61.96 | 12.65K |
| Q2 2016 | share | Decrease | -7.47% | -1.01K shares | -30K | $65.62 | 12.56K |
| Q1 2016 | share | Decrease | -2.27% | -315 shares | 148K | $61.94 | 13.58K |