DNB ASSET MANAGEMENT AS – Consolidated Edison, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$9.74M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -10.14% | -12.82K shares | -2.28M | $85.76 | 113.63K |
| Q2 2022 | share | Increase | +8.04% | 9.41K shares | 944.52K | $95.1 | 126.45K |
| Q1 2022 | share | Increase | +92.39% | 56.20K shares | 5.89M | $94.68 | 117.04K |
| Q4 2021 | share | Increase | +11.50% | 6.27K shares | 1.23M | $85.18 | 60.83K |
| Q3 2021 | share | Decrease | -44.08% | -43.00K shares | -3.03M | $71.87 | 54.56K |
| Q2 2021 | share | Increase | +85.20% | 44.88K shares | 3.05M | $70.3 | 97.56K |
| Q1 2021 | share | Increase | +10.61% | 5.05K shares | 498.53K | $72.6 | 52.67K |
| Q4 2020 | share | Increase | +10.21% | 4.41K shares | 79.96K | $69.38 | 47.62K |
| Q3 2020 | share | Decrease | -10.91% | -5.29K shares | -126.85K | $73.97 | 43.21K |
| Q2 2020 | share | Decrease | -12.53% | -6.95K shares | -836.50K | $67.68 | 48.50K |
| Q1 2020 | share | Decrease | -23.79% | -17.31K shares | -2.25M | $72.62 | 55.45K |
| Q4 2019 | share | Increase | +12.12% | 7.86K shares | 452.14K | $83.55 | 72.76K |
| Q3 2019 | share | Increase | +49.30% | 21.42K shares | 2.31M | $86.51 | 64.89K |
| Q2 2019 | share | Decrease | -6.05% | -2.79K shares | -112.63K | $79.61 | 43.46K |
| Q1 2019 | share | Decrease | -2.77% | -1.32K shares | 285.39K | $76.34 | 46.26K |
| Q4 2018 | share | Increase | +0.37% | 175 shares | 26.18K | $68.18 | 47.58K |
| Q3 2018 | share | Decrease | -0.21% | -98 shares | -92.50K | $67.33 | 47.41K |
| Q2 2018 | share | Increase | +7.71% | 3.4K shares | 266.89K | $68.29 | 47.50K |
| Q1 2018 | share | Increase | +9.16% | 3.7K shares | 5.11K | $67.61 | 44.10K |
| Q4 2017 | share | Increase | +1.76% | 700 shares | 229.02K | $73.01 | 40.40K |
| Q3 2017 | share | Decrease | -2.46% | -1K shares | -86.37K | $68.81 | 39.70K |
| Q2 2017 | share | Decrease | -4.91% | -2.1K shares | -34.44K | $68.36 | 40.70K |
| Q1 2017 | share | Increase | +25.51% | 8.7K shares | 811.39K | $65.12 | 42.80K |
| Q4 2016 | share | Increase | +4.92% | 1.6K shares | 65.22K | $61.22 | 34.10K |
| Q3 2016 | share | Increase | +20.36% | 5.5K shares | 275.32K | $61.96 | 32.50K |
| Q2 2016 | share | Decrease | -54.00% | -31.7K shares | -2.32M | $65.62 | 27.00K |
| Q1 2016 | share | Increase | +251.36% | 42K shares | 3.42M | $61.94 | 58.70K |