STATE OF ALASKA, DEPARTMENT OF REVENUE – Consolidated Edison, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$12.98M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -10.12% | -17.05K shares | -3.03M | $85.76 | 151.42K |
| Q2 2022 | share | Decrease | -7.86% | -14.38K shares | -1.29M | $95.1 | 168.47K |
| Q1 2022 | share | Decrease | -7.74% | -15.34K shares | 403K | $94.68 | 182.85K |
| Q4 2021 | share | Decrease | -10.76% | -23.89K shares | 788K | $85.18 | 198.19K |
| Q3 2021 | share | Decrease | -3.03% | -6.93K shares | -303K | $71.87 | 222.09K |
| Q2 2021 | share | Increase | +49.70% | 76.03K shares | 4.98M | $70.3 | 229.02K |
| Q1 2021 | share | Decrease | -5.41% | -8.74K shares | -245K | $72.6 | 152.98K |
| Q4 2020 | share | Decrease | -7.33% | -12.79K shares | -1.88M | $69.38 | 161.73K |
| Q3 2020 | share | Increase | +6.42% | 10.53K shares | 1.78M | $73.97 | 174.52K |
| Q2 2020 | share | Decrease | -16.28% | -31.89K shares | -3.48M | $67.68 | 163.99K |
| Q1 2020 | share | Increase | +8.41% | 15.19K shares | -1.06M | $72.62 | 195.88K |
| Q4 2019 | share | Increase | +16.37% | 25.42K shares | 1.68M | $83.55 | 180.69K |
| Q3 2019 | share | Decrease | -21.16% | -41.67K shares | -2.59M | $86.51 | 155.27K |
| Q2 2019 | share | Increase | +2.37% | 4.56K shares | 952K | $79.61 | 196.94K |
| Q1 2019 | share | Increase | +3.89% | 7.19K shares | 2.15M | $76.34 | 192.38K |
| Q4 2018 | share | Increase | +5.75% | 10.06K shares | 817K | $68.18 | 185.18K |
| Q3 2018 | share | Increase | +6.08% | 10.03K shares | 469K | $67.33 | 175.11K |
| Q2 2018 | share | Increase | +19.19% | 26.58K shares | 2.07M | $68.29 | 165.08K |
| Q1 2018 | share | Increase | +26.28% | 28.82K shares | 1.47M | $67.61 | 138.50K |
| Q4 2017 | share | Increase | +34.87% | 28.36K shares | 2.75M | $73.01 | 109.68K |
| Q3 2017 | share | Increase | +28.69% | 18.13K shares | 1.45M | $68.81 | 81.32K |
| Q2 2017 | share | Decrease | -2.12% | -1.37K shares | 93K | $68.36 | 63.19K |
| Q1 2017 | share | Increase | +40.75% | 18.69K shares | 1.63M | $65.12 | 64.56K |
| Q4 2016 | share | Increase | +6.46% | 2.78K shares | 135K | $61.22 | 45.87K |
| Q3 2016 | share | Increase | +6.12% | 2.48K shares | -22K | $61.96 | 43.08K |
| Q2 2016 | share | Increase | +6.89% | 2.61K shares | 356K | $65.62 | 40.60K |
| Q1 2016 | share | Increase | +244.10% | 26.94K shares | 2.20M | $61.94 | 37.98K |