CUBIC ASSET MANAGEMENT, LLC – Consolidated Edison, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$594,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | -65K | $85.76 | 6.92K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $95.1 | 6.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 65K | $94.68 | 6.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $85.18 | 6.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $71.87 | 6.92K | |
| Q2 2021 | share | Decrease | -2.46% | -175 shares | -34K | $70.3 | 6.92K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $72.6 | 7.1K | |
| Q4 2020 | share | 0.00% | 0 shares | -39K | $69.38 | 7.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $73.97 | 7.1K | |
| Q2 2020 | share | 0.00% | 0 shares | -43K | $67.68 | 7.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $72.62 | 7.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -29K | $83.55 | 7.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $86.51 | 7.1K | |
| Q2 2019 | share | Decrease | -0.42% | -30 shares | 18K | $79.61 | 7.1K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $76.34 | 7.13K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $68.18 | 7.13K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $67.33 | 7.13K | |
| Q2 2018 | share | Decrease | -10.09% | -800 shares | -62K | $68.29 | 7.13K |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $67.61 | 7.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $73.01 | 7.93K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.81 | 7.93K | |
| Q2 2017 | share | Increase | +6.73% | 500 shares | 64K | $68.36 | 7.93K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $65.12 | 7.43K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $61.22 | 7.43K | |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $61.96 | 7.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $65.62 | 7.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 91K | $61.94 | 7.43K |