USS INVESTMENT MANAGEMENT LTD – Consolidated Edison, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$9.38M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -19.30% | -26.17K shares | -3.51M | $85.76 | 109.42K |
| Q2 2022 | share | Decrease | -2.16% | -2.99K shares | -220K | $95.1 | 135.59K |
| Q1 2022 | share | Increase | +14.61% | 17.66K shares | 2.80M | $94.68 | 138.59K |
| Q4 2021 | share | 0.00% | 0 shares | 1.53M | $85.18 | 120.92K | |
| Q3 2021 | share | Increase | +30.00% | 27.90K shares | 2.10M | $71.87 | 120.92K |
| Q2 2021 | share | Increase | +10.45% | 8.8K shares | 376K | $70.3 | 93.01K |
| Q1 2021 | share | 0.00% | 0 shares | 212K | $72.6 | 84.21K | |
| Q4 2020 | share | Decrease | -9.36% | -8.7K shares | -1.14M | $69.38 | 84.21K |
| Q3 2020 | share | 0.00% | 0 shares | 546K | $73.97 | 92.91K | |
| Q2 2020 | share | Increase | 0.00% | 92.91K shares | 6.68M | $67.68 | 92.91K |
| Q1 2018 | share | Decrease | -100.00% | -81.34K shares | -6.91M | $67.61 | 0 |
| Q4 2017 | share | Decrease | -8.75% | -7.8K shares | -279K | $73.01 | 81.34K |
| Q3 2017 | share | Increase | +12.07% | 9.6K shares | 763K | $68.81 | 89.14K |
| Q2 2017 | share | Increase | +6.42% | 4.8K shares | 624K | $68.36 | 79.54K |
| Q1 2017 | share | 0.00% | 0 shares | 296K | $65.12 | 74.74K | |
| Q4 2016 | share | 0.00% | 0 shares | -120K | $61.22 | 74.74K | |
| Q3 2016 | share | Decrease | -10.21% | -8.5K shares | -1.06M | $61.96 | 74.74K |
| Q2 2016 | share | Decrease | -4.03% | -3.5K shares | 47K | $65.62 | 83.24K |
| Q1 2016 | share | Increase | +85.68% | 40.02K shares | 3.64M | $61.94 | 86.74K |