TOKIO MARINE ASSET MANAGEMENT CO LTD – Consolidated Edison, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$613,000
portfolio value
TOKIO MARINE 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 | +8.27% | 546 shares | -15K | $85.76 | 7.14K |
| Q2 2022 | share | Decrease | -16.08% | -1.26K shares | -116K | $95.1 | 6.59K |
| Q1 2022 | share | Increase | +39.05% | 2.20K shares | 262K | $94.68 | 7.86K |
| Q4 2021 | share | Increase | +91.37% | 2.7K shares | 267K | $85.18 | 5.65K |
| Q3 2021 | share | Increase | 0.00% | 2.95K shares | 215K | $71.87 | 2.95K |
| Q1 2021 | share | Decrease | -100.00% | -5.13K shares | -371K | $72.6 | 0 |
| Q4 2020 | share | Increase | +2.62% | 131 shares | -18K | $69.38 | 5.13K |
| Q3 2020 | share | Decrease | -25.97% | -1.75K shares | -97K | $73.97 | 5.00K |
| Q2 2020 | share | Increase | +0.93% | 62 shares | -36K | $67.68 | 6.75K |
| Q1 2020 | share | Decrease | -29.54% | -2.80K shares | -338K | $72.62 | 6.69K |
| Q4 2019 | share | Decrease | -40.62% | -6.5K shares | -652K | $83.55 | 9.50K |
| Q3 2019 | share | Decrease | -29.52% | -6.70K shares | -479K | $86.51 | 16.00K |
| Q2 2019 | share | Increase | +0.23% | 53 shares | 70K | $79.61 | 22.70K |
| Q1 2019 | share | Increase | +4.96% | 1.07K shares | 271K | $76.34 | 22.65K |
| Q4 2018 | share | Increase | 0.00% | 21.58K shares | 1.65M | $68.18 | 21.58K |
| Q3 2017 | share | Decrease | -100.00% | -3.49K shares | -282K | $68.81 | 0 |
| Q2 2017 | share | Decrease | -22.35% | -1.00K shares | -68K | $68.36 | 3.49K |
| Q1 2017 | share | Decrease | -25.55% | -1.54K shares | -95K | $65.12 | 4.50K |
| Q4 2016 | share | Decrease | -65.64% | -11.55K shares | -880K | $61.22 | 6.04K |
| Q3 2016 | share | Decrease | -4.07% | -746 shares | -151K | $61.96 | 17.59K |
| Q2 2016 | share | Decrease | -0.41% | -75 shares | 65K | $65.62 | 18.34K |
| Q1 2016 | share | Increase | +3.45% | 615 shares | 267K | $61.94 | 18.41K |