KINNERET ADVISORY, LLC – Consolidated Edison, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.27M
portfolio value
KINNERET ADVISORY, 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 | -140K | $85.76 | 14.91K | |
| Q2 2022 | share | Increase | +2.16% | 315 shares | 37K | $95.1 | 14.91K |
| Q1 2022 | share | Increase | +2.29% | 327 shares | 164K | $94.68 | 14.60K |
| Q4 2021 | share | 0.00% | 0 shares | 182K | $85.18 | 14.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $71.87 | 14.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $70.3 | 14.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $72.6 | 14.27K | |
| Q4 2020 | share | 0.00% | 0 shares | -79K | $69.38 | 14.27K | |
| Q3 2020 | share | Decrease | -3.12% | -459 shares | 51K | $73.97 | 14.27K |
| Q2 2020 | share | 0.00% | 0 shares | -89K | $67.68 | 14.73K | |
| Q1 2020 | share | Increase | +12.59% | 1.64K shares | -35K | $72.62 | 14.73K |
| Q4 2019 | share | 0.00% | 0 shares | -52K | $83.55 | 13.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 89K | $86.51 | 13.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $79.61 | 13.08K | |
| Q1 2019 | share | Increase | +71.94% | 5.47K shares | 528K | $76.34 | 13.08K |
| Q4 2018 | share | Increase | 0.00% | 7.61K shares | 582K | $68.18 | 7.61K |