PINEBRIDGE INVESTMENTS, L.P. – Consolidated Edison, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$15.78M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -15.35% | -33.37K shares | -4.89M | $85.76 | 184.02K |
Q2 2022 | share | Increase | +53.43% | 75.70K shares | 7.25M | $95.1 | 217.40K |
Q1 2022 | share | Increase | 0.00% | 141.69K shares | 13.41M | $94.68 | 141.69K |
Q1 2018 | share | Decrease | -100.00% | -2.25K shares | -192K | $67.61 | 0 |
Q4 2017 | share | Decrease | -6.58% | -159 shares | -3K | $73.01 | 2.25K |
Q3 2017 | share | Decrease | -7.43% | -194 shares | -15K | $68.81 | 2.41K |
Q2 2017 | share | Increase | 0.00% | 2.61K shares | 210K | $68.36 | 2.61K |
Q1 2017 | share | Decrease | -100.00% | -483 shares | -36K | $65.12 | 0 |
Q4 2016 | share | Decrease | -65.48% | -916 shares | -69K | $61.22 | 483 |
Q3 2016 | share | Increase | +0.07% | 1 shares | -7K | $61.96 | 1.39K |
Q2 2016 | share | Decrease | -69.42% | -3.17K shares | -239K | $65.62 | 1.39K |
Q1 2016 | share | Decrease | -53.80% | -5.32K shares | -285K | $61.94 | 4.57K |