AGF INVESTMENTS LLC – Consolidated Edison, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$51,000
portfolio value
AGF INVESTMENTS 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 | Decrease | -30.63% | -261 shares | -30K | $85.76 | 591 |
| Q2 2022 | share | Increase | +1.07% | 9 shares | 1K | $95.1 | 852 |
| Q1 2022 | share | Decrease | -92.64% | -10.60K shares | -897K | $94.68 | 843 |
| Q4 2021 | share | Increase | +16.63% | 1.63K shares | 265K | $85.18 | 11.44K |
| Q3 2021 | share | Increase | +16.97% | 1.42K shares | 110K | $71.87 | 9.81K |
| Q2 2021 | share | Decrease | -18.79% | -1.94K shares | -171K | $70.3 | 8.39K |
| Q1 2021 | share | Decrease | -3.07% | -327 shares | 3K | $72.6 | 10.33K |
| Q4 2020 | share | Decrease | -53.90% | -12.46K shares | -1.02M | $69.38 | 10.65K |
| Q3 2020 | share | Increase | +18.59% | 3.62K shares | 397K | $73.97 | 23.12K |
| Q2 2020 | share | Increase | +293.18% | 14.53K shares | 1.01M | $67.68 | 19.49K |
| Q1 2020 | share | Increase | +11.79% | 523 shares | -14K | $72.62 | 4.95K |
| Q4 2019 | share | Increase | +3365.63% | 4.30K shares | 389K | $83.55 | 4.43K |
| Q3 2019 | share | Decrease | -72.65% | -340 shares | -29K | $86.51 | 128 |
| Q2 2019 | share | Increase | 0.00% | 468 shares | 41K | $79.61 | 468 |
| Q1 2019 | share | Decrease | -99.36% | -21.58K shares | -1.64M | $76.34 | 140 |
| Q4 2018 | share | Increase | +5.76% | 1.18K shares | 96K | $68.18 | 21.72K |
| Q3 2018 | share | Increase | +67.84% | 8.30K shares | 611K | $67.33 | 20.54K |
| Q2 2018 | share | Decrease | -12.24% | -1.70K shares | -134K | $68.29 | 12.23K |
| Q1 2018 | share | Decrease | -19.35% | -3.34K shares | -379K | $67.61 | 13.94K |
| Q4 2017 | share | Increase | +18.08% | 2.64K shares | 284K | $73.01 | 17.29K |
| Q3 2017 | share | Decrease | -10.45% | -1.70K shares | -138K | $68.81 | 14.64K |
| Q2 2017 | share | Increase | +16.40% | 2.30K shares | 230K | $68.36 | 16.35K |
| Q1 2017 | share | Increase | +0.74% | 103 shares | 63K | $65.12 | 14.04K |
| Q4 2016 | share | Increase | 0.00% | 13.94K shares | 1.02M | $61.22 | 13.94K |