ANDRA AP-FONDEN – Consolidated Edison, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$9.97M
portfolio value
ANDRA AP-FONDEN 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 | -5.60% | -6.9K shares | -1.74M | $85.76 | 116.3K |
| Q2 2022 | share | Increase | +42.76% | 36.9K shares | 4.35M | $95.1 | 123.2K |
| Q4 2021 | share | Increase | +218.45% | 59.2K shares | 5.39M | $85.18 | 86.3K |
| Q3 2021 | share | Decrease | -44.92% | -22.1K shares | -1.56M | $71.87 | 27.1K |
| Q2 2021 | share | Increase | +113.91% | 26.2K shares | 1.80M | $70.3 | 49.2K |
| Q1 2021 | share | Decrease | -40.41% | -15.6K shares | -1.07M | $72.6 | 23K |
| Q4 2020 | share | Decrease | -43.57% | -29.8K shares | -2.53M | $69.38 | 38.6K |
| Q3 2020 | share | Decrease | -23.06% | -20.5K shares | -1.07M | $73.97 | 68.4K |
| Q2 2020 | share | Increase | +46.46% | 28.2K shares | 1.66M | $67.68 | 88.9K |
| Q1 2020 | share | Increase | +28.33% | 13.4K shares | 456K | $72.62 | 60.7K |
| Q4 2019 | share | Decrease | -41.17% | -33.1K shares | -3.31M | $83.55 | 47.3K |
| Q3 2019 | share | Increase | +7.49% | 5.6K shares | 1.03M | $86.51 | 80.4K |
| Q2 2019 | share | Increase | +19.30% | 12.1K shares | 1.24M | $79.61 | 74.8K |
| Q1 2019 | share | Decrease | -33.01% | -30.9K shares | -1.81M | $76.34 | 62.7K |
| Q3 2018 | share | Decrease | -7.05% | -7.1K shares | -722K | $67.33 | 93.6K |
| Q2 2018 | share | Increase | +14.56% | 12.8K shares | 1.00M | $68.29 | 100.7K |
| Q1 2018 | share | Decrease | -78.64% | -323.66K shares | -28.11M | $67.61 | 87.9K |
| Q4 2017 | share | Decrease | -0.55% | -2.28K shares | 1.57M | $73.01 | 411.56K |
| Q3 2017 | share | Increase | +5.82% | 22.75K shares | 1.78M | $68.81 | 413.85K |
| Q2 2017 | share | Increase | +1.10% | 4.27K shares | 1.56M | $68.36 | 391.1K |
| Q1 2017 | share | Decrease | -0.17% | -670 shares | 1.49M | $65.12 | 386.83K |
| Q4 2016 | share | Decrease | -0.33% | -1.3K shares | -726K | $61.22 | 387.5K |
| Q3 2016 | share | Decrease | -1.97% | -7.8K shares | -2.62M | $61.96 | 388.8K |
| Q2 2016 | share | Increase | +4.01% | 15.3K shares | 2.68M | $65.62 | 396.6K |
| Q1 2016 | share | Decrease | -10.11% | -42.9K shares | 1.95M | $61.94 | 381.3K |