MAGELLAN ASSET MANAGEMENT LTD – Consolidated Edison, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$23.03M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | +0.21% | 567 shares | -2.45M | $85.76 | 268.60K |
| Q2 2022 | share | Decrease | -14.05% | -43.82K shares | -4.03M | $95.1 | 268.03K |
| Q1 2022 | share | Decrease | -9.77% | -33.76K shares | 38K | $94.68 | 311.86K |
| Q4 2021 | share | Increase | +7.90% | 25.30K shares | 6.23M | $85.18 | 345.62K |
| Q3 2021 | share | Increase | +20.40% | 54.28K shares | 4.17M | $71.87 | 320.31K |
| Q2 2021 | share | Decrease | -9.32% | -27.34K shares | -2.86M | $70.3 | 266.03K |
| Q1 2021 | share | Decrease | -9.94% | -32.36K shares | -1.59M | $72.6 | 293.38K |
| Q4 2020 | share | Increase | +4.12% | 12.88K shares | -799K | $69.38 | 325.74K |
| Q3 2020 | share | Increase | +11.23% | 31.59K shares | 4.11M | $73.97 | 312.86K |
| Q2 2020 | share | Increase | +12.18% | 30.54K shares | 675K | $67.68 | 281.26K |
| Q1 2020 | share | Decrease | -5.70% | -15.16K shares | -4.49M | $72.62 | 250.71K |
| Q4 2019 | share | Increase | +2.68% | 6.95K shares | -407K | $83.55 | 265.87K |
| Q3 2019 | share | Increase | +0.22% | 563 shares | 1.80M | $86.51 | 258.92K |
| Q2 2019 | share | Increase | +4.91% | 12.1K shares | 1.76M | $79.61 | 258.36K |
| Q1 2019 | share | Increase | +13.83% | 29.92K shares | 4.34M | $76.34 | 246.26K |
| Q4 2018 | share | Decrease | -3.10% | -6.92K shares | -469K | $68.18 | 216.34K |
| Q3 2018 | share | Decrease | -3.56% | -8.24K shares | -1.04M | $67.33 | 223.26K |
| Q2 2018 | share | Decrease | -3.74% | -8.99K shares | -692K | $68.29 | 231.51K |
| Q1 2018 | share | Increase | +17.90% | 36.52K shares | 1.41M | $67.61 | 240.50K |
| Q4 2017 | share | Decrease | -2.56% | -5.35K shares | 438K | $73.01 | 203.98K |
| Q3 2017 | share | Increase | +3.44% | 6.96K shares | 534K | $68.81 | 209.34K |
| Q2 2017 | share | Increase | +8.88% | 16.49K shares | 2.35M | $68.36 | 202.37K |
| Q1 2017 | share | Decrease | -17.57% | -39.60K shares | -2.61M | $65.12 | 185.87K |
| Q4 2016 | share | Decrease | -2.56% | -5.91K shares | -811K | $61.22 | 225.48K |
| Q3 2016 | share | Increase | +3.28% | 7.35K shares | -598K | $61.96 | 231.40K |
| Q2 2016 | share | Decrease | -5.52% | -13.09K shares | -147K | $65.62 | 224.04K |
| Q1 2016 | share | Decrease | -2.93% | -7.15K shares | 2.46M | $61.94 | 237.14K |