MITSUBISHI UFJ TRUST & BANKING CORP – Consolidated Edison, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$37.32M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -21.47% | -118.95K shares | -15.37M | $85.76 | 435.21K |
| Q2 2022 | share | Increase | +11.53% | 57.27K shares | 5.65M | $95.1 | 554.17K |
| Q1 2022 | share | Decrease | -1.62% | -8.16K shares | 3.95M | $94.68 | 496.89K |
| Q4 2021 | share | Increase | +5.20% | 24.97K shares | 8.24M | $85.18 | 505.06K |
| Q3 2021 | share | Increase | +3.13% | 14.56K shares | 1.46M | $71.87 | 480.08K |
| Q2 2021 | share | Decrease | -11.15% | -58.42K shares | -5.70M | $70.3 | 465.52K |
| Q1 2021 | share | Decrease | -19.08% | -123.52K shares | -7.69M | $72.6 | 523.94K |
| Q4 2020 | share | Increase | +5.83% | 35.64K shares | -807K | $69.38 | 647.47K |
| Q3 2020 | share | Decrease | -2.32% | -14.55K shares | 2.54M | $73.97 | 611.82K |
| Q2 2020 | share | Increase | +4.89% | 29.20K shares | -1.52M | $67.68 | 626.38K |
| Q1 2020 | share | Increase | +1.86% | 10.93K shares | -6.45M | $72.62 | 597.17K |
| Q4 2019 | share | Decrease | -6.58% | -41.26K shares | -6.33M | $83.55 | 586.24K |
| Q3 2019 | share | Increase | +13.65% | 75.35K shares | 11.18M | $86.51 | 627.50K |
| Q2 2019 | share | Increase | +22.71% | 102.18K shares | 10.26M | $79.61 | 552.15K |
| Q1 2019 | share | Increase | +4.20% | 18.12K shares | 4.9M | $76.34 | 449.96K |
| Q4 2018 | share | Decrease | -2.82% | -12.52K shares | -838K | $68.18 | 431.84K |
| Q3 2018 | share | Decrease | -46.78% | -390.55K shares | -31.25M | $67.33 | 444.37K |
| Q2 2018 | share | Decrease | -3.21% | -27.66K shares | -2.12M | $68.29 | 834.92K |
| Q1 2018 | share | Increase | +0.39% | 3.36K shares | -5.76M | $67.61 | 862.59K |
| Q4 2017 | share | Increase | +6.45% | 52.03K shares | 7.86M | $73.01 | 859.22K |
| Q3 2017 | share | Increase | +1.86% | 14.74K shares | 1.07M | $68.81 | 807.19K |
| Q2 2017 | share | Decrease | -2.89% | -23.55K shares | 675K | $68.36 | 792.44K |
| Q1 2017 | share | Decrease | -1.83% | -15.24K shares | 2.12M | $65.12 | 816.00K |
| Q4 2016 | share | Decrease | -4.33% | -37.58K shares | -4.17M | $61.22 | 831.25K |
| Q3 2016 | share | Increase | +10.96% | 85.82K shares | 2.43M | $61.96 | 868.83K |
| Q2 2016 | share | Increase | +7.14% | 52.18K shares | 6.99M | $65.62 | 783.01K |
| Q1 2016 | share | Increase | +2.97% | 21.08K shares | 10.38M | $61.94 | 730.82K |