CAPITAL INVESTMENT ADVISORS, LLC – Consolidated Edison, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.90M
portfolio value
CAPITAL INVESTMENT 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 | -1.44% | -494 shares | -363K | $85.76 | 33.83K |
| Q2 2022 | share | Decrease | -2.44% | -858 shares | -67K | $95.1 | 34.33K |
| Q1 2022 | share | Increase | +4.31% | 1.45K shares | 454K | $94.68 | 35.19K |
| Q4 2021 | share | Increase | +0.01% | 4 shares | 429K | $85.18 | 33.73K |
| Q3 2021 | share | Increase | +38.62% | 9.39K shares | 704K | $71.87 | 33.73K |
| Q2 2021 | share | Increase | +10.16% | 2.24K shares | 93K | $70.3 | 24.33K |
| Q1 2021 | share | Increase | +9.11% | 1.84K shares | 189K | $72.6 | 22.08K |
| Q4 2020 | share | Increase | +1.84% | 365 shares | -84K | $69.38 | 20.24K |
| Q3 2020 | share | Decrease | -1.58% | -320 shares | 94K | $73.97 | 19.88K |
| Q2 2020 | share | Decrease | -0.05% | -11 shares | -123K | $67.68 | 20.2K |
| Q1 2020 | share | Decrease | -3.71% | -779 shares | -323K | $72.62 | 20.21K |
| Q4 2019 | share | Decrease | -3.79% | -827 shares | -162K | $83.55 | 20.99K |
| Q3 2019 | share | Decrease | -0.65% | -143 shares | 136K | $86.51 | 21.81K |
| Q2 2019 | share | Increase | +0.35% | 77 shares | 69K | $79.61 | 21.96K |
| Q1 2019 | share | Increase | +0.42% | 91 shares | 190K | $76.34 | 21.88K |
| Q4 2018 | share | Decrease | -1.47% | -324 shares | -19K | $68.18 | 21.79K |
| Q3 2018 | share | Decrease | -8.45% | -2.04K shares | -199K | $67.33 | 22.11K |
| Q2 2018 | share | Increase | +5.36% | 1.22K shares | 97K | $68.29 | 24.15K |
| Q1 2018 | share | Increase | +2.05% | 461 shares | -122K | $67.61 | 22.92K |
| Q4 2017 | share | Decrease | -0.26% | -58 shares | 92K | $73.01 | 22.46K |
| Q3 2017 | share | Increase | +13.13% | 2.61K shares | 208K | $68.81 | 22.52K |
| Q2 2017 | share | Increase | +1.94% | 379 shares | 92K | $68.36 | 19.91K |
| Q1 2017 | share | Decrease | -0.93% | -183 shares | 64K | $65.12 | 19.53K |
| Q4 2016 | share | Decrease | -7.30% | -1.55K shares | -148K | $61.22 | 19.71K |
| Q3 2016 | share | Decrease | -1.01% | -216 shares | -127K | $61.96 | 21.26K |
| Q2 2016 | share | Decrease | -2.07% | -453 shares | 47K | $65.62 | 21.48K |
| Q1 2016 | share | Increase | +2.07% | 444 shares | 300K | $61.94 | 21.93K |