UTAH RETIREMENT SYSTEMS – Consolidated Edison, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.44M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.63% | 400 shares | -556K | $85.76 | 63.50K |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $95.1 | 63.10K | |
| Q1 2022 | share | Decrease | -1.71% | -1.1K shares | 497K | $94.68 | 63.10K |
| Q4 2021 | share | Increase | +0.16% | 100 shares | 824K | $85.18 | 64.20K |
| Q3 2021 | share | Decrease | -2.44% | -1.6K shares | -58K | $71.87 | 64.10K |
| Q2 2021 | share | Decrease | -0.15% | -100 shares | -210K | $70.3 | 65.70K |
| Q1 2021 | share | Decrease | -1.94% | -1.3K shares | 73K | $72.6 | 65.80K |
| Q4 2020 | share | Increase | +4.52% | 2.9K shares | -146K | $69.38 | 67.10K |
| Q3 2020 | share | Increase | +0.63% | 400 shares | 405K | $73.97 | 64.20K |
| Q2 2020 | share | Increase | +0.63% | 400 shares | -356K | $67.68 | 63.80K |
| Q1 2020 | share | 0.00% | 0 shares | -791K | $72.62 | 63.40K | |
| Q4 2019 | share | Increase | +0.32% | 200 shares | -235K | $83.55 | 63.40K |
| Q3 2019 | share | Increase | +3.10% | 1.9K shares | 596K | $86.51 | 63.20K |
| Q2 2019 | share | Increase | +4.20% | 2.47K shares | 387K | $79.61 | 61.30K |
| Q1 2019 | share | Increase | +1.40% | 815 shares | 553K | $76.34 | 58.83K |
| Q4 2018 | share | Increase | +0.35% | 200 shares | 31K | $68.18 | 58.02K |
| Q3 2018 | share | Increase | +0.17% | 100 shares | -96K | $67.33 | 57.82K |
| Q2 2018 | share | Decrease | -0.17% | -100 shares | -5K | $68.29 | 57.72K |
| Q1 2018 | share | Increase | +0.17% | 100 shares | -397K | $67.61 | 57.82K |
| Q4 2017 | share | Increase | +2.67% | 1.5K shares | 368K | $73.01 | 57.72K |
| Q3 2017 | share | Increase | +0.18% | 100 shares | -1K | $68.81 | 56.22K |
| Q2 2017 | share | Increase | +0.54% | 300 shares | 201K | $68.36 | 56.12K |
| Q1 2017 | share | 0.00% | 0 shares | 222K | $65.12 | 55.82K | |
| Q4 2016 | share | 0.00% | 0 shares | -91K | $61.22 | 55.82K | |
| Q3 2016 | share | 0.00% | 0 shares | -286K | $61.96 | 55.82K | |
| Q2 2016 | share | Increase | +6.28% | 3.3K shares | 466K | $65.62 | 55.82K |
| Q1 2016 | share | Increase | +0.19% | 100 shares | 655K | $61.94 | 52.52K |