ASSENAGON ASSET MANAGEMENT S.A. – Consolidated Edison, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$22.11M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | +937.14% | 233.02K shares | 19.75M | $85.76 | 257.88K |
| Q2 2022 | share | Decrease | -9.79% | -2.69K shares | -245K | $95.1 | 24.86K |
| Q1 2022 | share | Decrease | -54.85% | -33.49K shares | -2.59M | $94.68 | 27.56K |
| Q4 2021 | share | Decrease | -10.50% | -7.16K shares | 257K | $85.18 | 61.05K |
| Q3 2021 | share | Increase | +177.18% | 43.60K shares | 3.18M | $71.87 | 68.21K |
| Q2 2021 | share | Decrease | -20.63% | -6.39K shares | -554K | $70.3 | 24.61K |
| Q1 2021 | share | Decrease | -88.88% | -247.88K shares | -17.83M | $72.6 | 31.00K |
| Q4 2020 | share | Increase | 0.00% | 278.89K shares | 20.15M | $69.38 | 278.89K |
| Q3 2020 | share | Decrease | -100.00% | -10.01K shares | -720K | $73.97 | 0 |
| Q2 2020 | share | Increase | +104.45% | 5.11K shares | 338K | $67.68 | 10.01K |
| Q1 2020 | share | Decrease | -91.29% | -51.32K shares | -4.70M | $72.62 | 4.89K |
| Q4 2019 | share | Decrease | -44.06% | -44.27K shares | -4.40M | $83.55 | 56.22K |
| Q3 2019 | share | Decrease | -66.83% | -202.50K shares | -17.07M | $86.51 | 100.50K |
| Q2 2019 | share | Increase | +35.32% | 79.08K shares | 7.57M | $79.61 | 303.00K |
| Q1 2019 | share | Decrease | -6.24% | -14.90K shares | 730K | $76.34 | 223.91K |
| Q4 2018 | share | Increase | +351.38% | 185.91K shares | 14.22M | $68.18 | 238.82K |
| Q3 2018 | share | Decrease | -90.84% | -524.44K shares | -40.99M | $67.33 | 52.90K |
| Q2 2018 | share | Increase | +2609.45% | 556.04K shares | 43.36M | $68.29 | 577.35K |
| Q1 2018 | share | Increase | +0.34% | 73 shares | -143K | $67.61 | 21.30K |
| Q4 2017 | share | Increase | +32.64% | 5.22K shares | 512K | $73.01 | 21.23K |
| Q3 2017 | share | Decrease | -70.31% | -37.92K shares | -3.06M | $68.81 | 16.01K |
| Q2 2017 | share | Increase | 0.00% | 53.93K shares | 4.35M | $68.36 | 53.93K |