CANDRIAM S.C.A. – Consolidated Edison, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$20.15M
portfolio value
CANDRIAM S.C.A. 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 | +251.80% | 168.20K shares | 13.80M | $85.76 | 235.00K |
| Q2 2022 | share | Increase | +12.04% | 7.17K shares | 707K | $95.1 | 66.80K |
| Q1 2022 | share | Increase | +15.87% | 8.16K shares | 1.25M | $94.68 | 59.62K |
| Q4 2021 | share | Increase | +8.01% | 3.81K shares | 932K | $85.18 | 51.45K |
| Q3 2021 | share | Increase | +6.09% | 2.73K shares | 237K | $71.87 | 47.64K |
| Q2 2021 | share | Decrease | -17.31% | -9.40K shares | -549K | $70.3 | 44.90K |
| Q1 2021 | share | 0.00% | 0 shares | -155K | $72.6 | 54.30K | |
| Q4 2020 | share | Decrease | -16.15% | -10.45K shares | -1.11M | $69.38 | 54.30K |
| Q3 2020 | share | Increase | +1.02% | 657 shares | 427K | $73.97 | 64.76K |
| Q2 2020 | share | Decrease | -60.24% | -97.13K shares | -9.64M | $67.68 | 64.11K |
| Q1 2020 | share | 0.00% | 0 shares | -328K | $72.62 | 161.24K | |
| Q4 2019 | share | Increase | +44.80% | 49.88K shares | 4.06M | $83.55 | 161.24K |
| Q3 2019 | share | Decrease | -22.87% | -33.01K shares | -2.08M | $86.51 | 111.35K |
| Q2 2019 | share | Decrease | -1.01% | -1.46K shares | 233K | $79.61 | 144.37K |
| Q1 2019 | share | Increase | +9.89% | 13.12K shares | 2.22M | $76.34 | 145.84K |
| Q4 2018 | share | Increase | +87.74% | 62.02K shares | 4.76M | $68.18 | 132.72K |
| Q3 2018 | share | Increase | +149.07% | 42.31K shares | 3.17M | $67.33 | 70.69K |
| Q2 2018 | share | Increase | +3.00% | 826 shares | 65K | $68.29 | 28.38K |
| Q1 2018 | share | Decrease | -0.22% | -62 shares | -198K | $67.61 | 27.55K |
| Q4 2017 | share | Increase | +10.78% | 2.68K shares | 334K | $73.01 | 27.62K |
| Q3 2017 | share | Increase | +5.59% | 1.32K shares | 104K | $68.81 | 24.93K |
| Q2 2017 | share | Increase | +1.27% | 297 shares | 97K | $68.36 | 23.61K |
| Q1 2017 | share | Increase | +24.91% | 4.65K shares | 436K | $65.12 | 23.31K |
| Q4 2016 | share | Increase | +4.09% | 733 shares | 25K | $61.22 | 18.66K |
| Q3 2016 | share | Increase | +34.69% | 4.61K shares | 279K | $61.96 | 17.93K |
| Q2 2016 | share | Decrease | -90.14% | -121.72K shares | -9.22M | $65.62 | 13.31K |
| Q1 2016 | share | Decrease | -41.84% | -97.16K shares | -4.63M | $61.94 | 135.03K |