APRIEM ADVISORS – Consolidated Edison, Inc. Transaction History
APRIEM ADVISORS portfolio value:
$2.01M
portfolio value
APRIEM ADVISORS 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 | +0.09% | 20 shares | -218K | $85.76 | 23.51K |
| Q2 2022 | share | Increase | +0.06% | 15 shares | 11K | $95.1 | 23.49K |
| Q1 2022 | share | Increase | +0.13% | 30 shares | 223K | $94.68 | 23.47K |
| Q4 2021 | share | Decrease | -3.89% | -950 shares | 229K | $85.18 | 23.44K |
| Q3 2021 | share | Increase | +5.58% | 1.29K shares | 114K | $71.87 | 24.39K |
| Q2 2021 | share | Increase | +2.89% | 650 shares | -23K | $70.3 | 23.10K |
| Q1 2021 | share | Increase | +76.34% | 9.72K shares | 760K | $72.6 | 22.45K |
| Q4 2020 | share | Decrease | -37.63% | -7.68K shares | -669K | $69.38 | 12.73K |
| Q3 2020 | share | Increase | +35.90% | 5.39K shares | 508K | $73.97 | 20.41K |
| Q2 2020 | share | Decrease | -49.50% | -14.72K shares | -1.24M | $67.68 | 15.02K |
| Q1 2020 | share | Decrease | -67.26% | -61.10K shares | -5.89M | $72.62 | 29.75K |
| Q4 2019 | share | Decrease | -2.43% | -2.26K shares | -577K | $83.55 | 90.85K |
| Q3 2019 | share | Decrease | -5.13% | -5.03K shares | 191K | $86.51 | 93.11K |
| Q2 2019 | share | Decrease | -1.51% | -1.50K shares | 154K | $79.61 | 98.15K |
| Q1 2019 | share | Increase | +1.90% | 1.85K shares | 974K | $76.34 | 99.65K |
| Q4 2018 | share | Increase | +20.67% | 16.75K shares | 1.30M | $68.18 | 97.79K |
| Q3 2018 | share | Decrease | -0.25% | -207 shares | -161K | $67.33 | 81.04K |
| Q2 2018 | share | Decrease | -3.80% | -3.20K shares | -247K | $68.29 | 81.25K |
| Q1 2018 | share | Increase | +2.05% | 1.69K shares | -448K | $67.61 | 84.45K |
| Q4 2017 | share | Increase | +0.96% | 784 shares | 417K | $73.01 | 82.76K |
| Q3 2017 | share | Increase | +17.14% | 11.99K shares | 958K | $68.81 | 81.98K |
| Q2 2017 | share | Decrease | -3.28% | -2.37K shares | 37K | $68.36 | 69.98K |
| Q1 2017 | share | Increase | +5.52% | 3.78K shares | 567K | $65.12 | 72.35K |
| Q4 2016 | share | Decrease | -4.32% | -3.09K shares | -344K | $61.22 | 68.57K |
| Q3 2016 | share | Increase | +0.35% | 253 shares | -348K | $61.96 | 71.66K |
| Q2 2016 | share | Increase | +0.84% | 598 shares | 318K | $65.62 | 71.41K |
| Q1 2016 | share | Increase | +1.73% | 1.20K shares | 952K | $61.94 | 70.81K |