ALBERTA INVESTMENT MANAGEMENT CORP – Consolidated Edison, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$17.52M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | -23.85% | -64K shares | -7.99M | $85.76 | 204.38K |
| Q2 2022 | share | Decrease | -14.83% | -46.71K shares | -4.31M | $95.1 | 268.38K |
| Q1 2022 | share | Decrease | -18.73% | -72.6K shares | -3.24M | $94.68 | 315.1K |
| Q4 2021 | share | Increase | +219.36% | 266.3K shares | 24.26M | $85.18 | 387.7K |
| Q3 2021 | share | Increase | +0.75% | 900 shares | 170K | $71.87 | 121.4K |
| Q2 2021 | share | Increase | +36.31% | 32.1K shares | 2.03M | $70.3 | 120.5K |
| Q1 2021 | share | Decrease | -42.26% | -64.7K shares | -4.45M | $72.6 | 88.4K |
| Q4 2020 | share | 0.00% | 0 shares | -846K | $69.38 | 153.1K | |
| Q3 2020 | share | Decrease | -8.05% | -13.4K shares | -65K | $73.97 | 153.1K |
| Q2 2020 | share | Increase | +49.73% | 55.3K shares | 3.30M | $67.68 | 166.5K |
| Q1 2020 | share | Decrease | -70.28% | -263K shares | -25.18M | $72.62 | 111.2K |
| Q4 2019 | share | Increase | +1.88% | 6.9K shares | -845K | $83.55 | 374.2K |
| Q3 2019 | share | 0.00% | 0 shares | 2.49M | $86.51 | 367.3K | |
| Q2 2019 | share | Increase | 0.00% | 367.3K shares | 32.20M | $79.61 | 367.3K |
| Q1 2019 | share | 0.00% | 0 shares | 3.06M | $76.34 | 367.3K | |
| Q4 2018 | share | 0.00% | 0 shares | 99K | $68.18 | 367.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -657K | $67.33 | 367.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $68.29 | 367.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.57M | $67.61 | 367.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.56M | $73.01 | 367.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -51K | $68.81 | 367.3K | |
| Q2 2017 | share | Decrease | -44.61% | -295.8K shares | -21.81M | $68.36 | 367.3K |
| Q1 2017 | share | 0.00% | 0 shares | 2.63M | $65.12 | 663.1K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.07M | $61.22 | 663.1K | |
| Q3 2016 | share | Increase | +114.32% | 353.7K shares | 25.04M | $61.96 | 663.1K |
| Q2 2016 | share | Increase | +128.17% | 173.8K shares | 14.49M | $65.62 | 309.4K |
| Q1 2016 | share | Decrease | -21.62% | -37.4K shares | -729K | $61.94 | 135.6K |