ELEMENT CAPITAL MANAGEMENT LLC – Consolidated Edison, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$489,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -54K | $85.76 | 5.70K | |
| Q2 2022 | share | Increase | +50.01% | 1.90K shares | 183K | $95.1 | 5.70K |
| Q1 2022 | share | Increase | 0.00% | 3.80K shares | 360K | $94.68 | 3.80K |
| Q3 2019 | share | Decrease | -100.00% | -21.84K shares | -1.91M | $86.51 | 0 |
| Q2 2019 | share | Decrease | -88.13% | -162.20K shares | -13.69M | $79.61 | 21.84K |
| Q1 2019 | share | Increase | 0.00% | 184.04K shares | 15.60M | $76.34 | 184.04K |