FINEMARK NATIONAL BANK & TRUST – Consolidated Edison, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$787,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -7.56% | -750 shares | -156K | $85.76 | 9.17K |
| Q2 2022 | share | Decrease | -0.35% | -35 shares | 0 | $95.1 | 9.92K |
| Q1 2022 | share | Increase | +14.31% | 1.24K shares | 200K | $94.68 | 9.95K |
| Q4 2021 | share | Decrease | -4.65% | -425 shares | 80K | $85.18 | 8.71K |
| Q3 2021 | share | Decrease | -5.37% | -518 shares | -29K | $71.87 | 9.13K |
| Q2 2021 | share | Decrease | -1.95% | -192 shares | -44K | $70.3 | 9.65K |
| Q1 2021 | share | Decrease | -3.56% | -363 shares | -2K | $72.6 | 9.84K |
| Q4 2020 | share | Decrease | -5.38% | -580 shares | -101K | $69.38 | 10.20K |
| Q3 2020 | share | Increase | +3.85% | 400 shares | 92K | $73.97 | 10.78K |
| Q2 2020 | share | Increase | +1.40% | 143 shares | -52K | $67.68 | 10.38K |
| Q1 2020 | share | Decrease | -5.53% | -600 shares | -182K | $72.62 | 10.24K |
| Q4 2019 | share | Increase | +38.47% | 3.01K shares | 241K | $83.55 | 10.84K |
| Q3 2019 | share | Decrease | -3.27% | -265 shares | 30K | $86.51 | 7.83K |
| Q2 2019 | share | Decrease | -5.04% | -430 shares | -13K | $79.61 | 8.09K |
| Q1 2019 | share | Increase | +70.13% | 3.51K shares | 340K | $76.34 | 8.52K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $68.18 | 5.01K | |
| Q3 2018 | share | Increase | +16.26% | 701 shares | 46K | $67.33 | 5.01K |
| Q2 2018 | share | Decrease | -11.26% | -547 shares | -43K | $68.29 | 4.31K |
| Q1 2018 | share | Decrease | -1.98% | -98 shares | -42K | $67.61 | 4.85K |
| Q4 2017 | share | Decrease | -10.90% | -606 shares | -28K | $73.01 | 4.95K |
| Q3 2017 | share | Decrease | -9.19% | -563 shares | -46K | $68.81 | 5.56K |
| Q2 2017 | share | Decrease | -3.71% | -236 shares | 1K | $68.36 | 6.12K |
| Q1 2017 | share | Increase | +1.76% | 110 shares | 33K | $65.12 | 6.36K |
| Q4 2016 | share | Increase | +3.92% | 236 shares | 8K | $61.22 | 6.25K |
| Q3 2016 | share | Increase | +16.71% | 861 shares | 39K | $61.96 | 6.01K |
| Q2 2016 | share | Increase | +1.60% | 81 shares | 25K | $65.62 | 5.15K |
| Q1 2016 | share | Increase | +36.96% | 1.36K shares | 151K | $61.94 | 5.07K |