CENTRE ASSET MANAGEMENT, LLC – Consolidated Edison, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$319,000
portfolio value
CENTRE ASSET 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 | Increase | +0.65% | 24 shares | -33K | $85.76 | 3.72K |
| Q2 2022 | share | Decrease | -1.44% | -54 shares | -4K | $95.1 | 3.70K |
| Q1 2022 | share | Increase | +1.46% | 54 shares | 40K | $94.68 | 3.75K |
| Q4 2021 | share | Increase | 0.00% | 3.70K shares | 316K | $85.18 | 3.70K |
| Q3 2020 | share | Decrease | -100.00% | -2.81K shares | -203K | $73.97 | 0 |
| Q2 2020 | share | Increase | +4.45% | 120 shares | -7K | $67.68 | 2.81K |
| Q1 2020 | share | Decrease | -37.81% | -1.64K shares | -182K | $72.62 | 2.69K |
| Q4 2019 | share | Decrease | -3.98% | -180 shares | -35K | $83.55 | 4.33K |
| Q3 2019 | share | Increase | 0.00% | 4.51K shares | 427K | $86.51 | 4.51K |