MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Consolidated Edison, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$12.66M
portfolio value
MEIJI YASUDA 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 | +54.79% | 52.26K shares | 3.59M | $85.76 | 147.66K |
| Q2 2022 | share | Decrease | -5.39% | -5.43K shares | -474K | $95.1 | 95.39K |
| Q1 2022 | share | Increase | +142.00% | 59.16K shares | 5.99M | $94.68 | 100.82K |
| Q4 2021 | share | Increase | +2.13% | 870 shares | 594K | $85.18 | 41.66K |
| Q3 2021 | share | Decrease | -0.85% | -350 shares | 10K | $71.87 | 40.79K |
| Q2 2021 | share | Increase | +0.76% | 310 shares | -103K | $70.3 | 41.14K |
| Q1 2021 | share | Increase | +18.00% | 6.23K shares | 553K | $72.6 | 40.83K |
| Q4 2020 | share | Increase | +6.30% | 2.05K shares | -32K | $69.38 | 34.60K |
| Q3 2020 | share | Decrease | -7.34% | -2.58K shares | 6K | $73.97 | 32.55K |
| Q2 2020 | share | Increase | +506.39% | 29.34K shares | 2.07M | $67.68 | 35.13K |
| Q1 2020 | share | Decrease | -87.22% | -39.53K shares | -3.64M | $72.62 | 5.79K |
| Q4 2019 | share | Increase | +1.41% | 630 shares | -122K | $83.55 | 45.32K |
| Q3 2019 | share | Increase | +0.90% | 400 shares | 338K | $86.51 | 44.69K |
| Q2 2019 | share | Decrease | -11.12% | -5.53K shares | -342K | $79.61 | 44.29K |
| Q1 2019 | share | 0.00% | 0 shares | 416K | $76.34 | 49.83K | |
| Q4 2018 | share | Increase | +1.57% | 770 shares | 72K | $68.18 | 49.83K |
| Q3 2018 | share | Increase | +2.89% | 1.38K shares | 20K | $67.33 | 49.06K |
| Q2 2018 | share | Increase | +1.21% | 570 shares | 46K | $68.29 | 47.68K |
| Q1 2018 | share | Increase | +4.13% | 1.87K shares | -171K | $67.61 | 47.11K |
| Q4 2017 | share | Increase | +0.44% | 200 shares | 209K | $73.01 | 45.24K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $68.81 | 45.04K | |
| Q2 2017 | share | Decrease | -2.24% | -1.03K shares | 62K | $68.36 | 45.04K |
| Q1 2017 | share | Increase | +1.63% | 740 shares | 238K | $65.12 | 46.07K |
| Q4 2016 | share | Decrease | -6.67% | -3.24K shares | -318K | $61.22 | 45.33K |
| Q3 2016 | share | Increase | +21.48% | 8.59K shares | 442K | $61.96 | 48.57K |
| Q2 2016 | share | Increase | +111.63% | 21.09K shares | 1.76M | $65.62 | 39.98K |
| Q1 2016 | share | Increase | +10.76% | 1.83K shares | 352K | $61.94 | 18.89K |