ADVISER INVESTMENTS LLC – Consolidated Edison, Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$923,000
portfolio value
ADVISER INVESTMENTS LLC 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 | 0.00% | 0 shares | -101K | $85.76 | 10.76K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $95.1 | 10.76K | |
| Q1 2022 | share | Increase | +1.89% | 200 shares | 118K | $94.68 | 10.76K |
| Q4 2021 | share | 0.00% | 0 shares | 134K | $85.18 | 10.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $71.87 | 10.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $70.3 | 10.56K | |
| Q1 2021 | share | Increase | +33.48% | 2.65K shares | 218K | $72.6 | 10.56K |
| Q4 2020 | share | Decrease | -0.09% | -7 shares | -44K | $69.38 | 7.91K |
| Q3 2020 | share | Increase | +0.09% | 7 shares | 47K | $73.97 | 7.92K |
| Q2 2020 | share | 0.00% | 0 shares | -48K | $67.68 | 7.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $72.62 | 7.91K | |
| Q4 2019 | share | 0.00% | 0 shares | -32K | $83.55 | 7.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $86.51 | 7.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $79.61 | 7.91K | |
| Q1 2019 | share | Decrease | -1.42% | -114 shares | 57K | $76.34 | 7.91K |
| Q4 2018 | share | Decrease | -5.18% | -439 shares | -31K | $68.18 | 8.02K |
| Q3 2018 | share | Increase | +160.20% | 5.21K shares | 391K | $67.33 | 8.46K |
| Q2 2018 | share | Decrease | -0.91% | -30 shares | -2K | $68.29 | 3.25K |
| Q1 2018 | share | Decrease | -6.70% | -236 shares | -43K | $67.61 | 3.28K |
| Q4 2017 | share | Decrease | -1.95% | -70 shares | 9K | $73.01 | 3.52K |
| Q3 2017 | share | Decrease | -1.37% | -50 shares | -4K | $68.81 | 3.59K |
| Q2 2017 | share | Increase | +15.56% | 490 shares | 49K | $68.36 | 3.64K |
| Q1 2017 | share | Increase | +3.75% | 114 shares | 21K | $65.12 | 3.15K |
| Q4 2016 | share | Increase | 0.00% | 3.03K shares | 224K | $61.22 | 3.03K |