APG ASSET MANAGEMENT N.V. – Consolidated Edison, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$123.41M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -41.21% | -988.14K shares | -94.71M | $85.76 | 1.40M |
| Q2 2022 | share | Decrease | -26.58% | -867.95K shares | -59.77M | $95.1 | 2.39M |
| Q1 2022 | share | Decrease | -4.76% | -163.37K shares | 20.62M | $94.68 | 3.26M |
| Q4 2021 | share | Decrease | -4.60% | -165.31K shares | 32.14M | $85.18 | 3.42M |
| Q3 2021 | share | Decrease | -4.56% | -171.91K shares | -2.64M | $71.87 | 3.59M |
| Q2 2021 | share | Decrease | -1.18% | -44.98K shares | -14.78M | $70.3 | 3.76M |
| Q1 2021 | share | Decrease | -2.86% | -112.34K shares | 10.81M | $72.6 | 3.81M |
| Q4 2020 | share | Increase | +7.64% | 278.63K shares | -10.07M | $69.38 | 3.92M |
| Q3 2020 | share | Increase | +5.69% | 196.16K shares | 20.95M | $73.97 | 3.64M |
| Q2 2020 | share | Increase | +0.74% | 25.49K shares | -46.14M | $67.68 | 3.44M |
| Q1 2020 | share | Increase | +5.48% | 177.85K shares | 5.44M | $72.62 | 3.42M |
| Q4 2019 | share | Increase | +18.01% | 495.4K shares | 23.27M | $83.55 | 3.24M |
| Q3 2019 | share | Increase | +6.37% | 164.80K shares | 39.25M | $86.51 | 2.75M |
| Q2 2019 | share | Increase | +11.87% | 274.4K shares | 24.50M | $79.61 | 2.58M |
| Q1 2019 | share | Decrease | -15.83% | -434.5K shares | -9.08M | $76.34 | 2.31M |
| Q4 2018 | share | Decrease | -6.37% | -186.9K shares | -8.72M | $68.18 | 2.74M |
| Q3 2018 | share | Decrease | -10.66% | -349.8K shares | -26.86M | $67.33 | 2.93M |
| Q2 2018 | share | Decrease | -9.87% | -359.3K shares | -11.55M | $68.29 | 3.28M |
| Q1 2018 | share | Decrease | -30.09% | -1.56M shares | -137.74M | $67.61 | 3.64M |
| Q4 2017 | share | Increase | +28.44% | 1.15M shares | 41.31M | $73.01 | 5.20M |
| Q3 2017 | share | Increase | +38.21% | 1.12M shares | 90.04M | $68.81 | 4.05M |
| Q2 2017 | share | Decrease | -6.00% | -187.29K shares | -5.27M | $68.36 | 2.93M |
| Q1 2017 | share | Increase | +1.28% | 39.53K shares | 27.12M | $65.12 | 3.12M |
| Q4 2016 | share | Decrease | -0.13% | -4.1K shares | -17.09M | $61.22 | 3.08M |
| Q3 2016 | share | Increase | +2.09% | 63.3K shares | -10.77M | $61.96 | 3.08M |
| Q2 2016 | share | Increase | +4.66% | 134.6K shares | 21.86M | $65.62 | 3.02M |
| Q1 2016 | share | Increase | +1.35% | 38.61K shares | 38.15M | $61.94 | 2.88M |