BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Consolidated Edison, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$31.73M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +196.45% | 245.18K shares | 19.86M | $85.76 | 370K |
| Q2 2022 | share | Decrease | -29.31% | -51.74K shares | -4.84M | $95.1 | 124.81K |
| Q1 2022 | share | Increase | +126.97% | 98.76K shares | 10.08M | $94.68 | 176.55K |
| Q4 2021 | share | Increase | +105.90% | 40.00K shares | 3.89M | $85.18 | 77.79K |
| Q3 2021 | share | Decrease | -79.60% | -147.39K shares | -10.53M | $71.87 | 37.78K |
| Q2 2021 | share | Decrease | -2.09% | -3.95K shares | -866K | $70.3 | 185.17K |
| Q1 2021 | share | Increase | +4.07% | 7.39K shares | 1.01M | $72.6 | 189.12K |
| Q4 2020 | share | Increase | +14.80% | 23.42K shares | 818K | $69.38 | 181.73K |
| Q3 2020 | share | Increase | +998.45% | 143.89K shares | 11.27M | $73.97 | 158.30K |
| Q2 2020 | share | Decrease | -4.04% | -606 shares | -134K | $67.68 | 14.41K |
| Q1 2020 | share | Decrease | -17.19% | -3.11K shares | -469K | $72.62 | 15.01K |
| Q4 2019 | share | Decrease | -10.79% | -2.19K shares | -280K | $83.55 | 18.13K |
| Q3 2019 | share | Decrease | -42.75% | -15.18K shares | -1.19M | $86.51 | 20.32K |
| Q2 2019 | share | Increase | +17.40% | 5.26K shares | 548K | $79.61 | 35.50K |
| Q1 2019 | share | Increase | +3.39% | 993 shares | 328K | $76.34 | 30.24K |
| Q4 2018 | share | Increase | +18.83% | 4.63K shares | 361K | $68.18 | 29.25K |
| Q3 2018 | share | Increase | +39.89% | 7.01K shares | 504K | $67.33 | 24.61K |
| Q2 2018 | share | Decrease | -82.55% | -83.25K shares | -6.48M | $68.29 | 17.59K |
| Q1 2018 | share | Increase | +592.57% | 86.29K shares | 6.62M | $67.61 | 100.85K |
| Q4 2017 | share | Decrease | -16.86% | -2.95K shares | -176K | $73.01 | 14.56K |
| Q3 2017 | share | Increase | +19.83% | 2.89K shares | 232K | $68.81 | 17.51K |
| Q2 2017 | share | Decrease | -14.04% | -2.38K shares | -140K | $68.36 | 14.61K |
| Q1 2017 | share | Decrease | -2.08% | -361 shares | 42K | $65.12 | 17.00K |
| Q4 2016 | share | Decrease | -81.42% | -76.10K shares | -5.75M | $61.22 | 17.36K |
| Q3 2016 | share | Increase | +2.39% | 2.18K shares | -305K | $61.96 | 93.46K |
| Q2 2016 | share | Decrease | -24.47% | -29.57K shares | -1.91M | $65.62 | 91.28K |
| Q1 2016 | share | Increase | +2.71% | 3.18K shares | 1.69M | $61.94 | 120.85K |