METLIFE INVESTMENT MANAGEMENT, LLC – Consolidated Edison, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$8.07M
portfolio value
METLIFE INVESTMENT MANAGEMENT, 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 | -1.40% | -1.33K shares | -1.00M | $85.76 | 94.12K |
| Q2 2022 | share | Decrease | -0.83% | -801 shares | -35K | $95.1 | 95.45K |
| Q1 2022 | share | Increase | +23.16% | 18.09K shares | 2.44M | $94.68 | 96.25K |
| Q4 2021 | share | Decrease | -10.02% | -8.70K shares | 363K | $85.18 | 78.15K |
| Q3 2021 | share | Increase | +9.29% | 7.38K shares | 605K | $71.87 | 86.85K |
| Q2 2021 | share | Decrease | -10.24% | -9.07K shares | -923K | $70.3 | 79.47K |
| Q1 2021 | share | Increase | +6.58% | 5.46K shares | 619K | $72.6 | 88.54K |
| Q4 2020 | share | Decrease | -2.04% | -1.72K shares | -594K | $69.38 | 83.08K |
| Q3 2020 | share | Decrease | -2.94% | -2.57K shares | 313K | $73.97 | 84.80K |
| Q2 2020 | share | Increase | +1.97% | 1.69K shares | -399K | $67.68 | 87.37K |
| Q1 2020 | share | Decrease | -2.97% | -2.62K shares | -1.30M | $72.62 | 85.68K |
| Q4 2019 | share | Decrease | -2.30% | -2.07K shares | -550K | $83.55 | 88.30K |
| Q3 2019 | share | Increase | +0.25% | 226 shares | 634K | $86.51 | 90.38K |
| Q2 2019 | share | Decrease | -1.20% | -1.09K shares | 166K | $79.61 | 90.16K |
| Q1 2019 | share | Increase | +2.45% | 2.18K shares | 928K | $76.34 | 91.25K |
| Q4 2018 | share | Decrease | -1.58% | -1.42K shares | -84K | $68.18 | 89.07K |
| Q3 2018 | share | Decrease | -1.06% | -969 shares | -238K | $67.33 | 90.50K |
| Q2 2018 | share | Decrease | -2.08% | -1.93K shares | -147K | $68.29 | 91.47K |
| Q1 2018 | share | Decrease | -2.64% | -2.52K shares | -870K | $67.61 | 93.41K |
| Q4 2017 | share | Increase | 0.00% | 95.93K shares | 8.15M | $73.01 | 95.93K |