SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Consolidated Edison, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.07M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +8.90% | 2.92K shares | -56K | $85.76 | 35.83K |
| Q2 2022 | share | Decrease | -21.37% | -8.94K shares | -833K | $95.1 | 32.90K |
| Q1 2022 | share | Increase | +1.64% | 675 shares | 450K | $94.68 | 41.84K |
| Q4 2021 | share | Decrease | -2.34% | -986 shares | 453K | $85.18 | 41.16K |
| Q3 2021 | share | Decrease | -1.03% | -439 shares | 5K | $71.87 | 42.15K |
| Q2 2021 | share | Increase | +0.58% | 247 shares | -113K | $70.3 | 42.59K |
| Q1 2021 | share | Increase | +55.28% | 15.07K shares | 1.19M | $72.6 | 42.34K |
| Q4 2020 | share | Decrease | -6.96% | -2.04K shares | -310K | $69.38 | 27.27K |
| Q3 2020 | share | Increase | +8.44% | 2.28K shares | 336K | $73.97 | 29.31K |
| Q2 2020 | share | Decrease | -1.87% | -515 shares | -204K | $67.68 | 27.02K |
| Q1 2020 | share | Increase | +4.24% | 1.12K shares | -242K | $72.62 | 27.54K |
| Q4 2019 | share | Decrease | -1.78% | -478 shares | -151K | $83.55 | 26.42K |
| Q3 2019 | share | Increase | +11.66% | 2.81K shares | 429K | $86.51 | 26.90K |
| Q2 2019 | share | Decrease | -12.15% | -3.33K shares | -213K | $79.61 | 24.09K |
| Q1 2019 | share | Increase | +2.27% | 609 shares | 275K | $76.34 | 27.42K |
| Q4 2018 | share | Decrease | -2.40% | -659 shares | -43K | $68.18 | 26.81K |
| Q3 2018 | share | Decrease | -1.42% | -397 shares | -80K | $67.33 | 27.47K |
| Q2 2018 | share | Increase | +3.54% | 953 shares | 76K | $68.29 | 27.87K |
| Q1 2018 | share | Increase | +17.57% | 4.02K shares | 153K | $67.61 | 26.91K |
| Q4 2017 | share | Decrease | -1.84% | -428 shares | 63K | $73.01 | 22.89K |
| Q3 2017 | share | Decrease | -3.38% | -816 shares | -69K | $68.81 | 23.32K |
| Q2 2017 | share | Decrease | -5.01% | -1.27K shares | -23K | $68.36 | 24.13K |
| Q1 2017 | share | Increase | +13.06% | 2.93K shares | 317K | $65.12 | 25.41K |
| Q4 2016 | share | Decrease | -5.70% | -1.35K shares | -138K | $61.22 | 22.47K |
| Q3 2016 | share | Increase | +6.24% | 1.4K shares | -10K | $61.96 | 23.83K |
| Q2 2016 | share | Increase | +1.50% | 332 shares | 111K | $65.62 | 22.43K |
| Q1 2016 | share | Increase | +5.47% | 1.14K shares | 347K | $61.94 | 22.10K |