ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Consolidated Edison, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$41.26M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +9.36% | 41.16K shares | -583K | $85.76 | 481.22K |
| Q2 2022 | share | Increase | +58.56% | 162.51K shares | 15.57M | $95.1 | 440.05K |
| Q1 2022 | share | Increase | +158.64% | 170.22K shares | 17.12M | $94.68 | 277.53K |
| Q4 2021 | share | Decrease | -9.76% | -11.60K shares | 524K | $85.18 | 107.30K |
| Q3 2021 | share | Increase | +11.38% | 12.15K shares | 977K | $71.87 | 118.91K |
| Q2 2021 | share | Increase | +14.13% | 13.22K shares | 657K | $70.3 | 106.76K |
| Q1 2021 | share | Decrease | -84.68% | -517.13K shares | -37.13M | $72.6 | 93.53K |
| Q4 2020 | share | Decrease | -34.78% | -325.61K shares | -28.71M | $69.38 | 610.67K |
| Q3 2020 | share | Decrease | -9.27% | -95.68K shares | -1.38M | $73.97 | 936.28K |
| Q2 2020 | share | Decrease | -4.15% | -44.69K shares | -9.75M | $67.68 | 1.03M |
| Q1 2020 | share | Decrease | -13.41% | -166.79K shares | -28.51M | $72.62 | 1.07M |
| Q4 2019 | share | Decrease | -9.34% | -128.08K shares | -17.07M | $83.55 | 1.24M |
| Q3 2019 | share | Decrease | -7.07% | -104.37K shares | 157K | $86.51 | 1.37M |
| Q2 2019 | share | Decrease | -0.39% | -5.70K shares | 3.75M | $79.61 | 1.47M |
| Q1 2019 | share | Decrease | -1.68% | -25.29K shares | 10.43M | $76.34 | 1.48M |
| Q4 2018 | share | Decrease | -1.93% | -29.64K shares | -1.84M | $68.18 | 1.50M |
| Q3 2018 | share | Decrease | -0.58% | -8.96K shares | -3.44M | $67.33 | 1.53M |
| Q2 2018 | share | Increase | +0.01% | 192 shares | 77K | $68.29 | 1.54M |
| Q1 2018 | share | Increase | +13.11% | 179.06K shares | 4.37M | $67.61 | 1.54M |
| Q4 2017 | share | Increase | +10.03% | 124.54K shares | 15.88M | $73.01 | 1.36M |
| Q3 2017 | share | Increase | +1.05% | 12.85K shares | 868K | $68.81 | 1.24M |
| Q2 2017 | share | Decrease | -1.84% | -23.01K shares | 2.09M | $68.36 | 1.22M |
| Q1 2017 | share | Decrease | -0.10% | -1.22K shares | 4.89M | $65.12 | 1.25M |
| Q4 2016 | share | Increase | +1.50% | 18.57K shares | -632K | $61.22 | 1.25M |
| Q3 2016 | share | Increase | +3.89% | 46.24K shares | -2.62M | $61.96 | 1.23M |
| Q2 2016 | share | Increase | +4.66% | 52.87K shares | 8.58M | $65.62 | 1.18M |
| Q1 2016 | share | Decrease | -2.09% | -24.28K shares | 12.46M | $61.94 | 1.13M |