BCM ADVISORS, LLC – Consolidated Edison, Inc. Transaction History
BCM ADVISORS, LLC portfolio value:
$4.49M
portfolio value
BCM 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 | 0.00% | 0 shares | -286K | $85.76 | 50.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $95.1 | 50.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 488K | $94.68 | 50.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 689K | $85.18 | 50.83K | |
| Q3 2021 | share | Decrease | -1.48% | -762 shares | -100K | $71.87 | 50.83K |
| Q2 2021 | share | Decrease | -8.36% | -4.71K shares | -555K | $70.3 | 51.59K |
| Q1 2021 | share | 0.00% | 0 shares | 292K | $72.6 | 56.30K | |
| Q4 2020 | share | Decrease | -2.17% | -1.25K shares | -545K | $69.38 | 56.30K |
| Q3 2020 | share | 0.00% | 0 shares | 474K | $73.97 | 57.55K | |
| Q2 2020 | share | Increase | 0.00% | 57.55K shares | 4.14M | $67.68 | 57.55K |
| Q1 2020 | share | Decrease | -0.83% | -500 shares | -787K | $72.62 | 59.45K |
| Q4 2019 | share | 0.00% | 0 shares | -240K | $83.55 | 59.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 407K | $86.51 | 59.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 172K | $79.61 | 59.95K | |
| Q1 2019 | share | Decrease | -1.59% | -966 shares | 427K | $76.34 | 59.95K |
| Q4 2018 | share | Decrease | -0.13% | -80 shares | 10K | $68.18 | 60.92K |
| Q3 2018 | share | Decrease | -2.75% | -1.72K shares | -243K | $67.33 | 61K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $68.29 | 62.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -439K | $67.61 | 62.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 268K | $73.01 | 62.72K | |
| Q3 2017 | share | Decrease | -0.07% | -46 shares | -12K | $68.81 | 62.72K |
| Q2 2017 | share | Decrease | -1.38% | -876 shares | 129K | $68.36 | 62.76K |
| Q1 2017 | share | 0.00% | 0 shares | 254K | $65.12 | 63.64K | |
| Q4 2016 | share | Increase | 0.00% | 63.64K shares | 4.68M | $61.22 | 63.64K |