PROSHARE ADVISORS LLC – Consolidated Edison, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$150.95M
portfolio value
PROSHARE 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 | Decrease | -0.79% | -14.08K shares | -17.77M | $85.76 | 1.76M |
| Q2 2022 | share | Decrease | -9.56% | -187.60K shares | -17.01M | $95.1 | 1.77M |
| Q1 2022 | share | Decrease | -2.18% | -43.71K shares | 14.63M | $94.68 | 1.96M |
| Q4 2021 | share | Increase | +2.11% | 41.47K shares | 28.54M | $85.18 | 2.00M |
| Q3 2021 | share | Increase | +12.89% | 224.21K shares | 17.79M | $71.87 | 1.96M |
| Q2 2021 | share | Increase | +3.83% | 64.22K shares | -555K | $70.3 | 1.73M |
| Q1 2021 | share | Increase | +29.30% | 379.74K shares | 31.68M | $72.6 | 1.67M |
| Q4 2020 | share | Increase | +1.42% | 18.12K shares | -5.75M | $69.38 | 1.29M |
| Q3 2020 | share | Increase | +26.98% | 271.45K shares | 27.02M | $73.97 | 1.27M |
| Q2 2020 | share | Decrease | -11.32% | -128.43K shares | -16.12M | $67.68 | 1.00M |
| Q1 2020 | share | Decrease | -6.69% | -81.37K shares | -21.51M | $72.62 | 1.13M |
| Q4 2019 | share | Increase | +6.05% | 69.38K shares | 1.69M | $83.55 | 1.21M |
| Q3 2019 | share | Increase | +10.33% | 107.38K shares | 17.20M | $86.51 | 1.14M |
| Q2 2019 | share | Increase | +6.74% | 65.65K shares | 8.55M | $79.61 | 1.03M |
| Q1 2019 | share | Increase | +4.09% | 38.25K shares | 11.05M | $76.34 | 973.68K |
| Q4 2018 | share | Decrease | -3.58% | -34.70K shares | -2.39M | $68.18 | 935.43K |
| Q3 2018 | share | Increase | +5.73% | 52.56K shares | 2.36M | $67.33 | 970.13K |
| Q2 2018 | share | Decrease | -4.89% | -47.19K shares | -3.64M | $68.29 | 917.57K |
| Q1 2018 | share | Increase | +13.70% | 116.25K shares | 3.11M | $67.61 | 964.76K |
| Q4 2017 | share | Increase | +8.43% | 65.93K shares | 8.94M | $73.01 | 848.50K |
| Q3 2017 | share | Decrease | -0.21% | -1.66K shares | -244K | $68.81 | 782.56K |
| Q2 2017 | share | Decrease | -3.12% | -25.22K shares | 519K | $68.36 | 784.22K |
| Q1 2017 | share | Increase | +7.28% | 54.94K shares | 7.27M | $65.12 | 809.45K |
| Q4 2016 | share | Increase | +13.87% | 91.92K shares | 5.69M | $61.22 | 754.51K |
| Q3 2016 | share | Increase | +7.04% | 43.58K shares | 101K | $61.96 | 662.58K |
| Q2 2016 | share | Increase | +40.73% | 179.14K shares | 16.09M | $65.62 | 619.00K |
| Q1 2016 | share | Increase | +17.06% | 64.1K shares | 9.55M | $61.94 | 439.85K |