FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Consolidated Edison, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$55.41M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +4.80% | 29.59K shares | -3.22M | $85.76 | 646.18K |
| Q2 2022 | share | Increase | +24.33% | 120.67K shares | 11.68M | $95.1 | 616.59K |
| Q1 2022 | share | Increase | +21.14% | 86.55K shares | 12.02M | $94.68 | 495.92K |
| Q4 2021 | share | Increase | +10.26% | 38.08K shares | 7.97M | $85.18 | 409.37K |
| Q3 2021 | share | Increase | +8.52% | 29.13K shares | 2.41M | $71.87 | 371.28K |
| Q2 2021 | share | Increase | +23.05% | 64.10K shares | 3.74M | $70.3 | 342.15K |
| Q1 2021 | share | Decrease | -32.56% | -134.24K shares | -8.99M | $72.6 | 278.05K |
| Q4 2020 | share | Decrease | -5.41% | -23.59K shares | -4.11M | $69.38 | 412.29K |
| Q3 2020 | share | Decrease | -0.50% | -2.18K shares | 2.40M | $73.97 | 435.88K |
| Q2 2020 | share | Increase | +35.94% | 115.82K shares | 6.37M | $67.68 | 438.06K |
| Q1 2020 | share | Increase | +71.68% | 134.54K shares | 8.15M | $72.62 | 322.23K |
| Q4 2019 | share | Increase | +9.32% | 15.99K shares | 761K | $83.55 | 187.69K |
| Q3 2019 | share | Increase | +15.57% | 23.13K shares | 3.19M | $86.51 | 171.69K |
| Q2 2019 | share | Increase | +7.88% | 10.85K shares | 1.34M | $79.61 | 148.56K |
| Q1 2019 | share | Increase | +511.80% | 115.20K shares | 9.95M | $76.34 | 137.71K |
| Q4 2018 | share | Decrease | -21.91% | -6.31K shares | -475K | $68.18 | 22.50K |
| Q3 2018 | share | Increase | +45.58% | 9.02K shares | 652K | $67.33 | 28.82K |
| Q2 2018 | share | Decrease | -3.61% | -742 shares | -57K | $68.29 | 19.8K |
| Q1 2018 | share | Decrease | -9.86% | -2.24K shares | -335K | $67.61 | 20.54K |
| Q4 2017 | share | Increase | +16.79% | 3.27K shares | 361K | $73.01 | 22.78K |
| Q3 2017 | share | Decrease | -1.54% | -305 shares | -26K | $68.81 | 19.51K |
| Q2 2017 | share | Decrease | -0.77% | -154 shares | 50K | $68.36 | 19.81K |
| Q1 2017 | share | Decrease | -8.81% | -1.93K shares | -62K | $65.12 | 19.97K |
| Q4 2016 | share | Increase | +7.96% | 1.61K shares | 86K | $61.22 | 21.90K |
| Q3 2016 | share | Increase | +11.00% | 2.01K shares | 57K | $61.96 | 20.28K |
| Q2 2016 | share | Increase | +4.33% | 759 shares | 128K | $65.62 | 18.27K |
| Q1 2016 | share | Decrease | -1.05% | -186 shares | 204K | $61.94 | 17.51K |