BALENTINE LLC – Consolidated Edison, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.55M
portfolio value
BALENTINE 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 | -18.92% | -4.23K shares | -572K | $85.76 | 18.15K |
| Q2 2022 | share | Increase | 0.00% | 22.38K shares | 2.12M | $95.1 | 22.38K |
| Q4 2021 | share | Decrease | -100.00% | -4.41K shares | -321K | $85.18 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.41K shares | 321K | $71.87 | 4.41K |
| Q2 2020 | share | Decrease | -2.72% | -10 shares | -3K | $67.68 | 357 |
| Q1 2020 | share | Increase | +619.61% | 316 shares | 24K | $72.62 | 367 |
| Q4 2019 | share | Increase | +292.31% | 38 shares | 4K | $83.55 | 51 |
| Q3 2019 | share | Increase | +85.71% | 6 shares | 0 | $86.51 | 13 |
| Q2 2019 | share | Increase | 0.00% | 7 shares | 1K | $79.61 | 7 |
| Q4 2017 | share | Decrease | -100.00% | -27 shares | -2K | $73.01 | 0 |
| Q3 2017 | share | Increase | 0.00% | 27 shares | 2K | $68.81 | 27 |
| Q4 2016 | share | Decrease | -100.00% | -191 shares | -14K | $61.22 | 0 |
| Q3 2016 | share | Increase | 0.00% | 191 shares | 14K | $61.96 | 191 |