SUMITOMO MITSUI TRUST HOLDINGS, INC. – Consolidated Edison, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$125.94M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.76% | -11.20K shares | -14.78M | $85.76 | 1.46M |
| Q2 2022 | share | Increase | +12.25% | 161.44K shares | 15.90M | $95.1 | 1.47M |
| Q1 2022 | share | Increase | +4.64% | 58.42K shares | 17.32M | $94.68 | 1.31M |
| Q4 2021 | share | Decrease | -21.93% | -353.99K shares | -9.65M | $85.18 | 1.25M |
| Q3 2021 | share | Decrease | -1.15% | -18.79K shares | 55K | $71.87 | 1.61M |
| Q2 2021 | share | Increase | +19.62% | 267.83K shares | 15.00M | $70.3 | 1.63M |
| Q1 2021 | share | Decrease | -9.51% | -143.36K shares | -6.90M | $72.6 | 1.36M |
| Q4 2020 | share | Decrease | -2.84% | -44.02K shares | -11.76M | $69.38 | 1.50M |
| Q3 2020 | share | Decrease | -4.73% | -77.00K shares | 3.57M | $73.97 | 1.55M |
| Q2 2020 | share | Increase | +0.20% | 3.32K shares | -9.63M | $67.68 | 1.62M |
| Q1 2020 | share | Increase | +6.46% | 98.73K shares | -11.34M | $72.62 | 1.62M |
| Q4 2019 | share | Increase | +2.22% | 33.20K shares | -2.97M | $83.55 | 1.52M |
| Q3 2019 | share | Increase | +3.25% | 47.03K shares | 14.26M | $86.51 | 1.49M |
| Q2 2019 | share | Increase | +1.73% | 24.54K shares | 6.23M | $79.61 | 1.44M |
| Q1 2019 | share | Decrease | -0.23% | -3.28K shares | 11.59M | $76.34 | 1.42M |
| Q4 2018 | share | Increase | +16.86% | 205.67K shares | 16.08M | $68.18 | 1.42M |
| Q3 2018 | share | Increase | +1.68% | 20.16K shares | -612K | $67.33 | 1.22M |
| Q2 2018 | share | Increase | +4.61% | 52.89K shares | 4.17M | $68.29 | 1.19M |
| Q1 2018 | share | Increase | +5.37% | 58.45K shares | -3.07M | $67.61 | 1.14M |
| Q4 2017 | share | Increase | +5.84% | 60.08K shares | 9.49M | $73.01 | 1.08M |
| Q3 2017 | share | Increase | +0.97% | 9.85K shares | 653K | $68.81 | 1.02M |
| Q2 2017 | share | Increase | +3.01% | 29.72K shares | 5.52M | $68.36 | 1.01M |
| Q1 2017 | share | Decrease | -0.01% | -128 shares | 3.92M | $65.12 | 988.88K |
| Q4 2016 | share | Decrease | -3.25% | -33.26K shares | -4.10M | $61.22 | 989.01K |
| Q3 2016 | share | Increase | +4.47% | 43.71K shares | -1.73M | $61.96 | 1.02M |
| Q2 2016 | share | Increase | +3.20% | 30.38K shares | 6.06M | $65.62 | 978.55K |
| Q1 2016 | share | Increase | +7.24% | 63.99K shares | 14.95M | $61.94 | 948.17K |