CAPITAL INVESTMENT COUNSEL, INC – Consolidated Edison, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$214,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -3.85% | -100 shares | -33K | $85.76 | 2.5K |
| Q2 2022 | share | Decrease | -3.70% | -100 shares | -9K | $95.1 | 2.6K |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $94.68 | 2.7K | |
| Q4 2021 | share | Increase | 0.00% | 2.7K shares | 230K | $85.18 | 2.7K |
| Q2 2021 | share | Decrease | -100.00% | -2.7K shares | -202K | $70.3 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.7K shares | 202K | $72.6 | 2.7K |
| Q4 2020 | share | Decrease | -100.00% | -3K shares | -233K | $69.38 | 0 |
| Q3 2020 | share | Increase | +3.45% | 100 shares | 24K | $73.97 | 3K |
| Q2 2020 | share | Decrease | -3.33% | -100 shares | -25K | $67.68 | 2.9K |
| Q1 2020 | share | Increase | 0.00% | 3K shares | 234K | $72.62 | 3K |
| Q4 2019 | share | Decrease | -100.00% | -2.29K shares | -217K | $83.55 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $86.51 | 2.29K | |
| Q2 2019 | share | Increase | 0.00% | 2.29K shares | 202K | $79.61 | 2.29K |
| Q3 2018 | share | Decrease | -100.00% | -2.89K shares | -226K | $67.33 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 2.89K | |
| Q1 2018 | share | Decrease | -1.70% | -50 shares | -25K | $67.61 | 2.89K |
| Q4 2017 | share | Decrease | -9.23% | -300 shares | -11K | $73.01 | 2.94K |
| Q3 2017 | share | Decrease | -10.96% | -400 shares | -33K | $68.81 | 3.24K |
| Q2 2017 | share | Decrease | -2.64% | -99 shares | 4K | $68.36 | 3.64K |
| Q1 2017 | share | Decrease | -5.07% | -200 shares | 0 | $65.12 | 3.74K |
| Q4 2016 | share | Decrease | -6.00% | -252 shares | -25K | $61.22 | 3.94K |
| Q3 2016 | share | Decrease | -10.64% | -500 shares | -62K | $61.96 | 4.2K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $65.62 | 4.7K | |
| Q1 2016 | share | Decrease | -4.08% | -200 shares | 45K | $61.94 | 4.7K |