COLUMBIA ASSET MANAGEMENT – Consolidated Edison, Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$227,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -25K | $85.76 | 2.64K | |
| Q2 2022 | share | 0.00% | 0 shares | 26K | $95.1 | 2.64K | |
| Q4 2021 | share | Decrease | -13.14% | -400 shares | 5K | $85.18 | 2.64K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $71.87 | 3.04K | |
| Q2 2021 | share | Decrease | -0.59% | -18 shares | -11K | $70.3 | 3.04K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $72.6 | 3.06K | |
| Q4 2020 | share | Decrease | -4.64% | -149 shares | -29K | $69.38 | 3.06K |
| Q3 2020 | share | Decrease | -4.18% | -140 shares | 9K | $73.97 | 3.21K |
| Q2 2020 | share | Decrease | -6.94% | -250 shares | -40K | $67.68 | 3.35K |
| Q1 2020 | share | Decrease | -2.38% | -88 shares | 277.66K | $72.62 | 3.60K |
| Q4 2019 | share | 0.00% | 0 shares | -345.66K | $83.55 | 3.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $86.51 | 3.69K | |
| Q2 2019 | share | Increase | +4.21% | 149 shares | 24K | $79.61 | 3.69K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $76.34 | 3.54K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $68.18 | 3.54K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $67.33 | 3.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 3.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $67.61 | 3.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $73.01 | 3.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.81 | 3.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $68.36 | 3.54K | |
| Q1 2017 | share | Decrease | -6.59% | -250 shares | -5K | $65.12 | 3.54K |
| Q4 2016 | share | Increase | +12.66% | 426 shares | 26K | $61.22 | 3.79K |
| Q3 2016 | share | Decrease | -40.81% | -2.32K shares | -204K | $61.96 | 3.36K |
| Q2 2016 | share | Decrease | -2.90% | -170 shares | 9K | $65.62 | 5.68K |
| Q1 2016 | share | Decrease | -3.78% | -230 shares | 57K | $61.94 | 5.85K |