COURT PLACE ADVISORS, LLC – Consolidated Edison, Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$322,000
portfolio value
COURT PLACE ADVISORS, 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 | Decrease | -5.06% | -200 shares | -54K | $85.76 | 3.75K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $95.1 | 3.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $94.68 | 3.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $85.18 | 3.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $71.87 | 3.95K | |
| Q2 2021 | share | Decrease | -1.25% | -50 shares | -16K | $70.3 | 3.95K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $72.6 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | -22K | $69.38 | 4K | |
| Q3 2020 | share | Increase | +14.29% | 500 shares | 59K | $73.97 | 4K |
| Q2 2020 | share | 0.00% | 0 shares | -21K | $67.68 | 3.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $72.62 | 3.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $83.55 | 3.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $86.51 | 3.5K | |
| Q2 2019 | share | Decrease | -0.40% | -14 shares | 9K | $79.61 | 3.5K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $76.34 | 3.51K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $68.18 | 3.51K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $67.33 | 3.51K | |
| Q2 2018 | share | Decrease | -12.46% | -500 shares | -39K | $68.29 | 3.51K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $67.61 | 4.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $73.01 | 4.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.81 | 4.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $68.36 | 4.01K | |
| Q1 2017 | share | Increase | +0.35% | 14 shares | 17K | $65.12 | 4.01K |
| Q4 2016 | share | Increase | +5.26% | 200 shares | 9K | $61.22 | 4K |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $61.96 | 3.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $65.62 | 3.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 47K | $61.94 | 3.8K |