ROUND TABLE SERVICES, LLC – Consolidated Edison, Inc. Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$386,000
portfolio value
ROUND TABLE SERVICES, 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 | Increase | +0.24% | 11 shares | -41K | $85.76 | 4.50K |
| Q2 2022 | share | Increase | +0.25% | 11 shares | 3K | $95.1 | 4.49K |
| Q1 2022 | share | Decrease | -11.88% | -604 shares | -10K | $94.68 | 4.48K |
| Q4 2021 | share | Increase | +8.63% | 404 shares | 94K | $85.18 | 5.08K |
| Q3 2021 | share | Increase | +1.54% | 71 shares | 9K | $71.87 | 4.68K |
| Q2 2021 | share | Decrease | -28.43% | -1.83K shares | -151K | $70.3 | 4.61K |
| Q1 2021 | share | Increase | +0.22% | 14 shares | 17K | $72.6 | 6.44K |
| Q4 2020 | share | Decrease | -0.86% | -56 shares | -39K | $69.38 | 6.42K |
| Q3 2020 | share | Increase | +0.51% | 33 shares | 40K | $73.97 | 6.48K |
| Q2 2020 | share | Decrease | -1.63% | -107 shares | -47K | $67.68 | 6.45K |
| Q1 2020 | share | Decrease | -1.78% | -119 shares | -93K | $72.62 | 6.55K |
| Q4 2019 | share | Increase | +0.17% | 11 shares | -26K | $83.55 | 6.67K |
| Q3 2019 | share | Increase | +8.55% | 525 shares | 92K | $86.51 | 6.66K |
| Q2 2019 | share | Increase | +2.30% | 138 shares | 29K | $79.61 | 6.14K |
| Q1 2019 | share | Decrease | -16.07% | -1.14K shares | -38K | $76.34 | 6.00K |
| Q4 2018 | share | Increase | +3.01% | 209 shares | 18K | $68.18 | 7.15K |
| Q3 2018 | share | Increase | +16.59% | 988 shares | 65K | $67.33 | 6.94K |
| Q2 2018 | share | Decrease | -1.89% | -115 shares | -9K | $68.29 | 5.95K |
| Q1 2018 | share | Increase | +158.37% | 3.72K shares | 273K | $67.61 | 6.06K |
| Q4 2017 | share | Increase | 0.00% | 2.34K shares | 200K | $73.01 | 2.34K |
| Q2 2017 | share | Decrease | -100.00% | -2.93K shares | -228K | $68.36 | 0 |
| Q1 2017 | share | Decrease | -10.52% | -345 shares | -14K | $65.12 | 2.93K |
| Q4 2016 | share | Decrease | -13.23% | -500 shares | -43K | $61.22 | 3.28K |
| Q3 2016 | share | Decrease | -0.89% | -34 shares | -22K | $61.96 | 3.78K |
| Q2 2016 | share | Increase | +0.37% | 14 shares | 16K | $65.62 | 3.81K |
| Q1 2016 | share | Increase | 0.00% | 3.8K shares | 291K | $61.94 | 3.8K |