ASHFIELD CAPITAL PARTNERS, LLC – Consolidated Edison, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$935,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -102K | $85.76 | 10.9K | |
| Q2 2022 | share | Increase | +0.74% | 80 shares | 13K | $95.1 | 10.9K |
| Q1 2022 | share | 0.00% | 0 shares | 101K | $94.68 | 10.82K | |
| Q4 2021 | share | Increase | +4.84% | 500 shares | 174K | $85.18 | 10.82K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $71.87 | 10.32K | |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $70.3 | 10.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $72.6 | 10.32K | |
| Q4 2020 | share | 0.00% | 0 shares | -57K | $69.38 | 10.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $73.97 | 10.32K | |
| Q2 2020 | share | 0.00% | 0 shares | -63K | $67.68 | 10.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $72.62 | 10.32K | |
| Q4 2019 | share | Decrease | -2.13% | -225 shares | -62K | $83.55 | 10.32K |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $86.51 | 10.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $79.61 | 10.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $76.34 | 10.54K | |
| Q4 2018 | share | Decrease | -0.09% | -10 shares | 2K | $68.18 | 10.54K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $67.33 | 10.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 10.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -74K | $67.61 | 10.55K | |
| Q4 2017 | share | Decrease | -5.38% | -600 shares | -3K | $73.01 | 10.55K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $68.81 | 11.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $68.36 | 11.15K | |
| Q1 2017 | share | Increase | +1.83% | 200 shares | 59K | $65.12 | 11.15K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $61.22 | 10.95K | |
| Q3 2016 | share | 0.00% | 0 shares | -56K | $61.96 | 10.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $65.62 | 10.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 135K | $61.94 | 10.95K |