ARIZONA STATE RETIREMENT SYSTEM – Consolidated Edison, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$8.25M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | Decrease | -0.86% | -836 shares | -979K | $85.76 | 96.30K |
| Q2 2022 | share | Increase | +0.08% | 75 shares | 48K | $95.1 | 97.14K |
| Q1 2022 | share | Increase | +0.29% | 283 shares | 932K | $94.68 | 97.06K |
| Q4 2021 | share | Increase | +1.24% | 1.18K shares | 1.31M | $85.18 | 96.78K |
| Q3 2021 | share | Decrease | -0.35% | -339 shares | 58K | $71.87 | 95.59K |
| Q2 2021 | share | Increase | +1.67% | 1.57K shares | -178K | $70.3 | 95.93K |
| Q1 2021 | share | Decrease | -2.22% | -2.14K shares | 84K | $72.6 | 94.36K |
| Q4 2020 | share | Decrease | -5.02% | -5.09K shares | -930K | $69.38 | 96.51K |
| Q3 2020 | share | Increase | +29.59% | 23.20K shares | 2.26M | $73.97 | 101.60K |
| Q2 2020 | share | Decrease | -51.33% | -82.69K shares | -6.92M | $67.68 | 78.40K |
| Q1 2020 | share | Decrease | -8.59% | -15.13K shares | -3.37M | $72.62 | 161.10K |
| Q4 2019 | share | Increase | +22.49% | 32.35K shares | 2.35M | $83.55 | 176.23K |
| Q3 2019 | share | Increase | +0.71% | 1.00K shares | 1.06M | $86.51 | 143.87K |
| Q2 2019 | share | Decrease | -1.45% | -2.09K shares | 233K | $79.61 | 142.86K |
| Q1 2019 | share | Decrease | -2.11% | -3.12K shares | 971K | $76.34 | 144.96K |
| Q4 2018 | share | Decrease | -18.57% | -33.78K shares | -2.53M | $68.18 | 148.08K |
| Q3 2018 | share | Increase | +1.92% | 3.42K shares | -58K | $67.33 | 181.87K |
| Q2 2018 | share | Decrease | -15.89% | -33.70K shares | -2.62M | $68.29 | 178.44K |
| Q1 2018 | share | Decrease | -1.49% | -3.2K shares | -1.75M | $67.61 | 212.14K |
| Q4 2017 | share | Increase | +25.04% | 43.12K shares | 4.39M | $73.01 | 215.34K |
| Q3 2017 | share | Decrease | -4.96% | -8.99K shares | -751K | $68.81 | 172.21K |
| Q2 2017 | share | Decrease | -6.45% | -12.5K shares | -398K | $68.36 | 181.21K |
| Q1 2017 | share | Increase | +0.26% | 500 shares | 808K | $65.12 | 193.71K |
| Q4 2016 | share | Decrease | -4.12% | -8.3K shares | -938K | $61.22 | 193.21K |
| Q3 2016 | share | Decrease | -1.42% | -2.9K shares | -1.26M | $61.96 | 201.51K |
| Q2 2016 | share | Decrease | -6.75% | -14.8K shares | -353K | $65.62 | 204.41K |
| Q1 2016 | share | Increase | +2.19% | 4.7K shares | 3.00M | $61.94 | 219.21K |