ILLINOIS MUNICIPAL RETIREMENT FUND – Consolidated Edison, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$10.76M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT 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 | Increase | +36.37% | 33.47K shares | 2.01M | $85.76 | 125.53K |
| Q2 2022 | share | Decrease | -49.08% | -88.74K shares | -8.36M | $95.1 | 92.05K |
| Q1 2022 | share | Decrease | -1.86% | -3.41K shares | 1.40M | $94.68 | 180.80K |
| Q4 2021 | share | Increase | +90.36% | 87.44K shares | 8.69M | $85.18 | 184.22K |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $71.87 | 96.77K | |
| Q2 2021 | share | Increase | +1608.28% | 91.10K shares | 6.51M | $70.3 | 96.77K |
| Q1 2021 | share | Decrease | -72.26% | -14.75K shares | -1.05M | $72.6 | 5.66K |
| Q4 2020 | share | Increase | +206.80% | 13.76K shares | 958K | $69.38 | 20.42K |
| Q3 2020 | share | Increase | 0.00% | 6.65K shares | 518K | $73.97 | 6.65K |
| Q2 2020 | share | Decrease | -100.00% | -15.13K shares | -1.18M | $67.68 | 0 |
| Q1 2020 | share | Decrease | -13.98% | -2.46K shares | -411K | $72.62 | 15.13K |
| Q4 2019 | share | Increase | 0.00% | 17.59K shares | 1.59M | $83.55 | 17.59K |