MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Consolidated Edison, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$26.82M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +19.17% | 50.32K shares | 1.86M | $85.76 | 312.83K |
| Q2 2022 | share | Increase | +1.97% | 5.06K shares | 590K | $95.1 | 262.50K |
| Q1 2022 | share | Increase | +2.93% | 7.33K shares | 3.08M | $94.68 | 257.44K |
| Q4 2021 | share | Increase | +7.12% | 16.62K shares | 4.34M | $85.18 | 250.11K |
| Q3 2021 | share | Increase | +7.22% | 15.72K shares | 1.33M | $71.87 | 233.48K |
| Q2 2021 | share | Increase | +1.66% | 3.55K shares | -404K | $70.3 | 217.76K |
| Q1 2021 | share | Increase | +7.97% | 15.80K shares | 1.68M | $72.6 | 214.20K |
| Q4 2020 | share | Increase | +2.97% | 5.72K shares | -652K | $69.38 | 198.39K |
| Q3 2020 | share | Increase | +32.79% | 47.57K shares | 4.55M | $73.97 | 192.67K |
| Q2 2020 | share | Increase | +10.43% | 13.7K shares | 188K | $67.68 | 145.09K |
| Q1 2020 | share | Increase | +14.63% | 16.76K shares | 89K | $72.62 | 131.39K |
| Q4 2019 | share | Increase | +68.69% | 46.67K shares | 3.74M | $83.55 | 114.63K |
| Q3 2019 | share | Increase | +5.84% | 3.74K shares | 791K | $86.51 | 67.95K |
| Q2 2019 | share | Increase | +20.72% | 11.02K shares | 1.11M | $79.61 | 64.20K |
| Q1 2019 | share | Increase | +6.16% | 3.08K shares | 737K | $76.34 | 53.18K |
| Q4 2018 | share | Decrease | -5.06% | -2.66K shares | -247K | $68.18 | 50.10K |
| Q3 2018 | share | Decrease | -1.11% | -591 shares | -140K | $67.33 | 52.77K |
| Q2 2018 | share | Decrease | -2.10% | -1.14K shares | -87K | $68.29 | 53.36K |
| Q1 2018 | share | Decrease | -5.13% | -2.95K shares | -509K | $67.61 | 54.50K |
| Q4 2017 | share | Increase | +4.41% | 2.42K shares | 317K | $73.01 | 57.45K |
| Q3 2017 | share | Increase | +3.86% | 2.04K shares | 158K | $68.81 | 55.03K |
| Q2 2017 | share | Decrease | -10.00% | -5.88K shares | -290K | $68.36 | 52.98K |
| Q1 2017 | share | Increase | +2.04% | 1.17K shares | 324K | $65.12 | 58.87K |
| Q4 2016 | share | Increase | +22.47% | 10.58K shares | 701K | $61.22 | 57.69K |
| Q3 2016 | share | Increase | +6.22% | 2.75K shares | -21K | $61.96 | 47.10K |
| Q2 2016 | share | Increase | +3.30% | 1.41K shares | 278K | $65.62 | 44.35K |
| Q1 2016 | share | Increase | +9.29% | 3.65K shares | 765K | $61.94 | 42.93K |