HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Consolidated Edison, Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$11.87M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -2.23% | -3.16K shares | -1.59M | $85.76 | 138.51K |
| Q2 2022 | share | Decrease | -2.85% | -4.15K shares | -334K | $95.1 | 141.68K |
| Q1 2022 | share | Decrease | -72.71% | -388.55K shares | -31.78M | $94.68 | 145.84K |
| Q4 2021 | share | Increase | 0.00% | 534.39K shares | 45.59M | $85.18 | 534.39K |
| Q3 2021 | share | Decrease | -100.00% | -3.92K shares | -281K | $71.87 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.92K shares | 281K | $70.3 | 3.92K |
| Q1 2021 | share | Decrease | -100.00% | -86K shares | -6.21M | $72.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 86K shares | 6.21M | $69.38 | 86K |
| Q1 2020 | share | Decrease | -100.00% | -159.62K shares | -14.44M | $72.62 | 0 |
| Q4 2019 | share | Increase | 0.00% | 159.62K shares | 14.44M | $83.55 | 159.62K |