TOBAM – Consolidated Edison, Inc. Transaction History
TOBAM portfolio value:
$22.30M
portfolio value
TOBAM 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 | -12.20% | -36.11K shares | -5.86M | $85.76 | 260.04K |
| Q2 2022 | share | Decrease | -14.79% | -51.41K shares | -4.74M | $95.1 | 296.15K |
| Q1 2022 | share | Decrease | -28.78% | -140.45K shares | -8.73M | $94.68 | 347.57K |
| Q4 2021 | share | Decrease | -9.92% | -53.71K shares | 2.31M | $85.18 | 488.02K |
| Q3 2021 | share | Decrease | -11.25% | -68.67K shares | -4.45M | $71.87 | 541.73K |
| Q2 2021 | share | Increase | +0.73% | 4.41K shares | -1.55M | $70.3 | 610.41K |
| Q1 2021 | share | Increase | +1.03% | 6.17K shares | 1.97M | $72.6 | 606.00K |
| Q4 2020 | share | Increase | +11.30% | 60.88K shares | 1.42M | $69.38 | 599.82K |
| Q3 2020 | share | Increase | +14.99% | 70.26K shares | 8.21M | $73.97 | 538.94K |
| Q2 2020 | share | Increase | +8.65% | 37.30K shares | 65K | $67.68 | 468.68K |
| Q1 2020 | share | Decrease | -24.88% | -142.86K shares | -18.30M | $72.62 | 431.38K |
| Q4 2019 | share | Decrease | -8.45% | -53.01K shares | -7.30M | $83.55 | 574.24K |
| Q3 2019 | share | Decrease | -11.71% | -83.17K shares | -3.03M | $86.51 | 627.25K |
| Q2 2019 | share | Decrease | -28.83% | -287.83K shares | -22.37M | $79.61 | 710.43K |
| Q1 2019 | share | Decrease | -24.29% | -320.24K shares | -16.15M | $76.34 | 998.27K |
| Q4 2018 | share | Decrease | -3.02% | -41.11K shares | -2.77M | $68.18 | 1.31M |
| Q3 2018 | share | Increase | +0.07% | 912 shares | -2.36M | $67.33 | 1.35M |
| Q2 2018 | share | Increase | +3.85% | 50.38K shares | 3.98M | $68.29 | 1.35M |
| Q1 2018 | share | Increase | +31.28% | 311.72K shares | 17.31M | $67.61 | 1.30M |
| Q4 2017 | share | Decrease | -16.32% | -194.37K shares | -11.42M | $73.01 | 996.61K |
| Q3 2017 | share | Decrease | -1.22% | -14.72K shares | -1.35M | $68.81 | 1.19M |
| Q2 2017 | share | Decrease | -4.90% | -62.1K shares | -1.01M | $68.36 | 1.20M |
| Q1 2017 | share | Decrease | -3.58% | -47.11K shares | 1.57M | $65.12 | 1.26M |
| Q4 2016 | share | Decrease | -11.20% | -165.80K shares | -14.61M | $61.22 | 1.31M |
| Q3 2016 | share | Increase | +17.60% | 221.59K shares | 10.21M | $61.96 | 1.48M |
| Q2 2016 | share | Increase | +23.36% | 238.44K shares | 23.08M | $65.62 | 1.25M |
| Q1 2016 | share | Increase | +47.65% | 329.41K shares | 33.77M | $61.94 | 1.02M |