FIRST HORIZON ADVISORS, INC. – Consolidated Edison, Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.31M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -37.39% | -9.14K shares | -1.01M | $85.76 | 15.31K |
| Q2 2022 | share | Decrease | -36.42% | -14.01K shares | -1.31M | $95.1 | 24.45K |
| Q1 2022 | share | Decrease | -8.71% | -3.67K shares | 47K | $94.68 | 38.46K |
| Q4 2021 | share | Increase | +5.80% | 2.30K shares | 703K | $85.18 | 42.13K |
| Q3 2021 | share | Increase | 0.00% | 39.82K shares | 2.89M | $71.87 | 39.82K |
| Q2 2020 | share | Decrease | -100.00% | -19 shares | -1K | $67.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 19 shares | 1K | $72.62 | 19 |
| Q4 2019 | share | Decrease | -29.54% | -83 shares | -8K | $83.55 | 198 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $86.51 | 281 | |
| Q2 2019 | share | Increase | +246.91% | 200 shares | 19K | $79.61 | 281 |
| Q1 2019 | share | Decrease | -82.51% | -382 shares | -29K | $76.34 | 81 |
| Q4 2018 | share | Increase | +21.20% | 81 shares | 6K | $68.18 | 463 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $67.33 | 382 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 382 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $67.61 | 382 | |
| Q4 2017 | share | Decrease | -34.92% | -205 shares | -15K | $73.01 | 382 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.81 | 587 | |
| Q2 2017 | share | Increase | +186.34% | 382 shares | 32K | $68.36 | 587 |
| Q1 2017 | share | Decrease | -71.41% | -512 shares | -35K | $65.12 | 205 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $61.22 | 717 | |
| Q3 2016 | share | Increase | +0.84% | 6 shares | -6K | $61.96 | 717 |
| Q2 2016 | share | Decrease | -2.34% | -17 shares | 3K | $65.62 | 711 |
| Q1 2016 | share | Decrease | -52.17% | -794 shares | -43K | $61.94 | 728 |