ASSETMARK, INC – Consolidated Edison, Inc. Transaction History
ASSETMARK, INC portfolio value:
$22.15M
portfolio value
ASSETMARK, INC 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 | +12211.87% | 256.20K shares | 21.95M | $85.76 | 258.30K |
| Q2 2022 | share | Decrease | -13.77% | -335 shares | -30K | $95.1 | 2.09K |
| Q1 2022 | share | Decrease | -23.59% | -751 shares | -42K | $94.68 | 2.43K |
| Q4 2021 | share | Increase | +14.70% | 408 shares | 70K | $85.18 | 3.18K |
| Q3 2021 | share | Increase | +5.55% | 146 shares | 13K | $71.87 | 2.77K |
| Q2 2021 | share | Decrease | -96.86% | -81.14K shares | -6.07M | $70.3 | 2.63K |
| Q1 2021 | share | Decrease | -4.36% | -3.81K shares | -63K | $72.6 | 83.77K |
| Q4 2020 | share | Decrease | -80.00% | -350.45K shares | -27.75M | $69.38 | 87.59K |
| Q3 2020 | share | Increase | +34.44% | 112.22K shares | 10.32M | $73.97 | 438.04K |
| Q2 2020 | share | Increase | +22.70% | 60.27K shares | 3.04M | $67.68 | 325.82K |
| Q1 2020 | share | Decrease | -38.86% | -168.77K shares | -18.58M | $72.62 | 265.54K |
| Q4 2019 | share | Decrease | -0.21% | -910 shares | -1.82M | $83.55 | 434.32K |
| Q3 2019 | share | Increase | +31.91% | 105.28K shares | 12.18M | $86.51 | 435.23K |
| Q2 2019 | share | Increase | +3.95% | 12.53K shares | 2.01M | $79.61 | 329.94K |
| Q1 2019 | share | Increase | +8.46% | 24.76K shares | 4.54M | $76.34 | 317.41K |
| Q4 2018 | share | Increase | +210.48% | 198.39K shares | 15.19M | $68.18 | 292.65K |
| Q3 2018 | share | Increase | +11.64% | 9.82K shares | 598K | $67.33 | 94.25K |
| Q2 2018 | share | Increase | +11.08% | 8.42K shares | 660K | $68.29 | 84.43K |
| Q1 2018 | share | Increase | +990.05% | 69.03K shares | 5.33M | $67.61 | 76.00K |
| Q4 2017 | share | Decrease | -10.87% | -850 shares | -39K | $73.01 | 6.97K |
| Q3 2017 | share | Increase | +50.01% | 2.60K shares | 210K | $68.81 | 7.82K |
| Q2 2017 | share | Decrease | -0.69% | -36 shares | 13K | $68.36 | 5.21K |
| Q1 2017 | share | Decrease | -1.74% | -93 shares | 14K | $65.12 | 5.25K |
| Q4 2016 | share | Increase | +466.70% | 4.40K shares | 323K | $61.22 | 5.34K |
| Q3 2016 | share | Decrease | -27.79% | -363 shares | -34K | $61.96 | 943 |
| Q2 2016 | share | Decrease | -2.39% | -32 shares | 2K | $65.62 | 1.30K |
| Q1 2016 | share | Decrease | -60.47% | -2.04K shares | -115K | $61.94 | 1.33K |