TOWER RESEARCH CAPITAL LLC (TRC) – Consolidated Edison, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$3.76M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +7.28% | 2.98K shares | -127K | $85.76 | 43.94K |
| Q2 2022 | share | Increase | +14.78% | 5.27K shares | 517K | $95.1 | 40.96K |
| Q1 2022 | share | Increase | +86.05% | 16.50K shares | 1.74M | $94.68 | 35.69K |
| Q4 2021 | share | Increase | +53.85% | 6.71K shares | 732K | $85.18 | 19.18K |
| Q3 2021 | share | Decrease | -30.78% | -5.54K shares | -387K | $71.87 | 12.46K |
| Q2 2021 | share | Decrease | -55.52% | -22.48K shares | -1.73M | $70.3 | 18.01K |
| Q1 2021 | share | Increase | +147.46% | 24.13K shares | 1.84M | $72.6 | 40.50K |
| Q4 2020 | share | Increase | +68.18% | 6.63K shares | 425K | $69.38 | 16.36K |
| Q3 2020 | share | Increase | +88.24% | 4.56K shares | 386K | $73.97 | 9.73K |
| Q2 2020 | share | Increase | +98.39% | 2.56K shares | 169K | $67.68 | 5.17K |
| Q1 2020 | share | Increase | +1423.98% | 2.43K shares | 188K | $72.62 | 2.60K |
| Q4 2019 | share | Decrease | -96.28% | -4.42K shares | -419K | $83.55 | 171 |
| Q3 2019 | share | Increase | +105.91% | 2.36K shares | 238K | $86.51 | 4.59K |
| Q2 2019 | share | Decrease | -82.36% | -10.42K shares | -877K | $79.61 | 2.23K |
| Q1 2019 | share | Increase | +2156.68% | 12.09K shares | 1.03M | $76.34 | 12.66K |
| Q4 2018 | share | Decrease | -50.04% | -562 shares | -43K | $68.18 | 561 |
| Q3 2018 | share | Decrease | -83.86% | -5.83K shares | -457K | $67.33 | 1.12K |
| Q2 2018 | share | Increase | +22351.61% | 6.92K shares | 541K | $68.29 | 6.96K |
| Q1 2018 | share | Decrease | -99.06% | -3.26K shares | -278K | $67.61 | 31 |
| Q4 2017 | share | Increase | +498.55% | 2.74K shares | 236K | $73.01 | 3.29K |
| Q3 2017 | share | Decrease | -91.11% | -5.64K shares | -457K | $68.81 | 551 |
| Q2 2017 | share | Increase | +1812.65% | 5.87K shares | 476K | $68.36 | 6.19K |
| Q1 2017 | share | Decrease | -96.09% | -7.95K shares | -585K | $65.12 | 324 |
| Q4 2016 | share | Increase | +206.21% | 5.57K shares | 406K | $61.22 | 8.28K |
| Q3 2016 | share | Increase | +1135.16% | 2.48K shares | 186K | $61.96 | 2.70K |
| Q2 2016 | share | Decrease | -92.21% | -2.59K shares | -197K | $65.62 | 219 |
| Q1 2016 | share | Increase | 0.00% | 2.81K shares | 215K | $61.94 | 2.81K |