O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Consolidated Edison, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.98M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -4.09% | -2.47K shares | -778K | $85.76 | 58.07K |
| Q2 2022 | share | Increase | +28.65% | 13.48K shares | 1.30M | $95.1 | 60.54K |
| Q1 2022 | share | Decrease | -3.04% | -1.47K shares | 315K | $94.68 | 47.06K |
| Q4 2021 | share | Decrease | -5.03% | -2.57K shares | 426K | $85.18 | 48.54K |
| Q3 2021 | share | Increase | +4.75% | 2.31K shares | 217K | $71.87 | 51.11K |
| Q2 2021 | share | Decrease | -2.62% | -1.31K shares | -248K | $70.3 | 48.79K |
| Q1 2021 | share | Decrease | -18.86% | -11.64K shares | -716K | $72.6 | 50.10K |
| Q4 2020 | share | Increase | +18613.33% | 61.42K shares | 4.43M | $69.38 | 61.75K |
| Q3 2020 | share | Increase | +7.49% | 23 shares | 4K | $73.97 | 330 |
| Q2 2020 | share | Increase | +147.58% | 183 shares | 12K | $67.68 | 307 |
| Q1 2020 | share | Decrease | -14.48% | -21 shares | -3K | $72.62 | 124 |
| Q4 2019 | share | Increase | 0.00% | 145 shares | 13K | $83.55 | 145 |
| Q1 2016 | share | Decrease | -100.00% | -4.92K shares | -316K | $61.94 | 0 |