OAKWORTH CAPITAL, INC. – Consolidated Edison, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$113,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -12K | $85.76 | 1.31K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $95.1 | 1.31K | |
| Q1 2022 | share | Decrease | -4.37% | -60 shares | 7K | $94.68 | 1.31K |
| Q4 2021 | share | Decrease | -9.84% | -150 shares | 6K | $85.18 | 1.37K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $71.87 | 1.52K | |
| Q2 2021 | share | Increase | +49.41% | 504 shares | 34K | $70.3 | 1.52K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $72.6 | 1.02K | |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $69.38 | 1.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $73.97 | 1.02K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $67.68 | 1.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $72.62 | 1.02K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $83.55 | 1.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $86.51 | 1.02K | |
| Q2 2019 | share | Decrease | -5.56% | -60 shares | -3K | $79.61 | 1.02K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $76.34 | 1.08K | |
| Q4 2018 | share | Decrease | -24.48% | -350 shares | -27K | $68.18 | 1.08K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $67.33 | 1.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $68.29 | 1.43K | |
| Q1 2018 | share | Decrease | -7.56% | -117 shares | -22K | $67.61 | 1.43K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $73.01 | 1.54K | |
| Q3 2017 | share | Increase | +6.91% | 100 shares | 14K | $68.81 | 1.54K |
| Q2 2017 | share | Increase | +10.46% | 137 shares | 15K | $68.36 | 1.44K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $65.12 | 1.31K | |
| Q4 2016 | share | Increase | +1.16% | 15 shares | -6K | $61.22 | 1.31K |
| Q3 2016 | share | Increase | +61.88% | 495 shares | 38K | $61.96 | 1.29K |
| Q2 2016 | share | Increase | +433.33% | 650 shares | 48K | $65.62 | 800 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $61.94 | 150 |