SWISS NATIONAL BANK – Consolidated Edison, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$131.67M
portfolio value
SWISS NATIONAL BANK 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 | -0.05% | -700 shares | -14.40M | $85.76 | 1.53M |
| Q2 2022 | share | Increase | +0.25% | 3.9K shares | 1.01M | $95.1 | 1.53M |
| Q1 2022 | share | Increase | +14.06% | 188.9K shares | 30.45M | $94.68 | 1.53M |
| Q4 2021 | share | Decrease | -1.12% | -15.2K shares | 15.99M | $85.18 | 1.34M |
| Q3 2021 | share | Decrease | -2.70% | -37.7K shares | -1.52M | $71.87 | 1.35M |
| Q2 2021 | share | Decrease | -45.04% | -1.14M shares | -89.88M | $70.3 | 1.39M |
| Q1 2021 | share | Increase | +0.73% | 18.4K shares | 7.75M | $72.6 | 2.54M |
| Q4 2020 | share | Decrease | -0.60% | -15.1K shares | -15.12M | $69.38 | 2.52M |
| Q3 2020 | share | Decrease | -0.76% | -19.4K shares | 13.49M | $73.97 | 2.53M |
| Q2 2020 | share | Decrease | -1.49% | -38.7K shares | -18.53M | $67.68 | 2.55M |
| Q1 2020 | share | Increase | +18.16% | 398.8K shares | 3.71M | $72.62 | 2.59M |
| Q4 2019 | share | Decrease | -0.57% | -12.6K shares | -9.97M | $83.55 | 2.19M |
| Q3 2019 | share | Decrease | -1.36% | -30.36K shares | 12.33M | $86.51 | 2.20M |
| Q2 2019 | share | Decrease | -1.07% | -24.3K shares | 4.36M | $79.61 | 2.23M |
| Q1 2019 | share | Increase | +2.83% | 62.4K shares | 23.67M | $76.34 | 2.26M |
| Q4 2018 | share | Decrease | -0.28% | -6.2K shares | 122K | $68.18 | 2.20M |
| Q3 2018 | share | Decrease | -3.16% | -72K shares | -9.56M | $67.33 | 2.20M |
| Q2 2018 | share | Increase | +4.14% | 90.6K shares | 7.15M | $68.29 | 2.27M |
| Q1 2018 | share | Decrease | -0.21% | -4.5K shares | -15.72M | $67.61 | 2.18M |
| Q4 2017 | share | Increase | +2.73% | 58.2K shares | 14.06M | $73.01 | 2.19M |
| Q3 2017 | share | Increase | +0.84% | 17.8K shares | 1.14M | $68.81 | 2.13M |
| Q2 2017 | share | Increase | +1.57% | 32.7K shares | 9.23M | $68.36 | 2.11M |
| Q1 2017 | share | Increase | +15.19% | 274.9K shares | 28.55M | $65.12 | 2.08M |
| Q4 2016 | share | Decrease | -8.10% | -159.4K shares | -14.93M | $61.22 | 1.80M |
| Q3 2016 | share | Increase | +1.59% | 30.8K shares | -7.64M | $61.96 | 1.96M |
| Q2 2016 | share | Increase | +1.25% | 23.9K shares | 15.33M | $65.62 | 1.93M |
| Q1 2016 | share | Increase | +11.71% | 200.7K shares | 30.43M | $61.94 | 1.91M |