CHEVY CHASE TRUST HOLDINGS, LLC – Consolidated Edison, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.89M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +2.31% | 4.98K shares | -1.58M | $85.76 | 220.29K |
| Q2 2022 | share | Increase | +0.57% | 1.22K shares | 206K | $95.1 | 215.31K |
| Q1 2022 | share | Decrease | -0.56% | -1.19K shares | 1.90M | $94.68 | 214.08K |
| Q4 2021 | share | Decrease | -1.38% | -3.02K shares | 2.52M | $85.18 | 215.27K |
| Q3 2021 | share | Decrease | -0.92% | -2.03K shares | 43K | $71.87 | 218.30K |
| Q2 2021 | share | Decrease | -5.37% | -12.49K shares | -1.61M | $70.3 | 220.33K |
| Q1 2021 | share | Decrease | -6.70% | -16.70K shares | -618K | $72.6 | 232.83K |
| Q4 2020 | share | Decrease | -0.70% | -1.75K shares | -1.51M | $69.38 | 249.54K |
| Q3 2020 | share | Decrease | -7.68% | -20.89K shares | -29K | $73.97 | 251.30K |
| Q2 2020 | share | Decrease | -4.21% | -11.96K shares | -2.58M | $67.68 | 272.19K |
| Q1 2020 | share | Increase | +1.64% | 4.59K shares | -3.12M | $72.62 | 284.16K |
| Q4 2019 | share | Increase | +0.14% | 382 shares | -1.08M | $83.55 | 279.56K |
| Q3 2019 | share | Increase | +1.57% | 4.32K shares | 2.27M | $86.51 | 279.18K |
| Q2 2019 | share | Increase | +1.90% | 5.11K shares | 868K | $79.61 | 274.86K |
| Q1 2019 | share | Increase | +4.47% | 11.53K shares | 3.49M | $76.34 | 269.75K |
| Q4 2018 | share | Increase | +0.35% | 906 shares | 139K | $68.18 | 258.22K |
| Q3 2018 | share | Decrease | -2.38% | -6.26K shares | -949K | $67.33 | 257.31K |
| Q2 2018 | share | Decrease | -0.26% | -677 shares | -42K | $68.29 | 263.57K |
| Q1 2018 | share | Decrease | -2.42% | -6.56K shares | -2.41M | $67.61 | 264.25K |
| Q4 2017 | share | Decrease | -0.59% | -1.60K shares | 1.02M | $73.01 | 270.81K |
| Q3 2017 | share | Increase | +2.69% | 7.13K shares | 538K | $68.81 | 272.42K |
| Q2 2017 | share | Decrease | -0.02% | -46 shares | 835K | $68.36 | 265.29K |
| Q1 2017 | share | Increase | +2.91% | 7.50K shares | 1.60M | $65.12 | 265.33K |
| Q4 2016 | share | Increase | +0.05% | 126 shares | -409K | $61.22 | 257.82K |
| Q3 2016 | share | Decrease | -1.96% | -5.15K shares | -1.73M | $61.96 | 257.70K |
| Q2 2016 | share | Increase | +4.83% | 12.10K shares | 1.93M | $65.62 | 262.85K |
| Q1 2016 | share | Increase | +2.89% | 7.04K shares | 3.54M | $61.94 | 250.75K |