CROSSMARK GLOBAL HOLDINGS, INC. – Consolidated Edison, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$3.51M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +4.90% | 1.91K shares | -201K | $85.76 | 41.00K |
| Q2 2022 | share | Increase | +5.14% | 1.91K shares | 198K | $95.1 | 39.09K |
| Q1 2022 | share | Increase | +1.56% | 570 shares | 396K | $94.68 | 37.18K |
| Q4 2021 | share | Decrease | -3.30% | -1.25K shares | 376K | $85.18 | 36.61K |
| Q3 2021 | share | Decrease | -0.60% | -230 shares | 16K | $71.87 | 37.86K |
| Q2 2021 | share | Increase | +39.12% | 10.71K shares | 684K | $70.3 | 38.09K |
| Q1 2021 | share | Decrease | -0.40% | -110 shares | 61K | $72.6 | 27.37K |
| Q4 2020 | share | Decrease | -0.65% | -180 shares | -166K | $69.38 | 27.48K |
| Q3 2020 | share | Decrease | -0.65% | -182 shares | 150K | $73.97 | 27.66K |
| Q2 2020 | share | Decrease | -6.95% | -2.07K shares | -332K | $67.68 | 27.85K |
| Q1 2020 | share | Increase | +0.24% | 71 shares | -366K | $72.62 | 29.93K |
| Q4 2019 | share | Decrease | -9.03% | -2.96K shares | -400K | $83.55 | 29.85K |
| Q3 2019 | share | Increase | +7.69% | 2.34K shares | 429K | $86.51 | 32.82K |
| Q2 2019 | share | Increase | +1.87% | 559 shares | 135K | $79.61 | 30.47K |
| Q1 2019 | share | Decrease | -3.37% | -1.04K shares | 170K | $76.34 | 29.91K |
| Q4 2018 | share | Decrease | -1.79% | -565 shares | -35K | $68.18 | 30.96K |
| Q3 2018 | share | Decrease | -1.67% | -535 shares | -98K | $67.33 | 31.52K |
| Q2 2018 | share | Increase | +0.04% | 14 shares | 2K | $68.29 | 32.06K |
| Q1 2018 | share | Decrease | -6.63% | -2.27K shares | -418K | $67.61 | 32.04K |
| Q4 2017 | share | Decrease | -14.10% | -5.63K shares | -308K | $73.01 | 34.32K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.81 | 39.95K | |
| Q3 2016 | share | Increase | 0.00% | 39.95K shares | 3.22M | $61.96 | 39.95K |