CHICAGO TRUST CO NA – Consolidated Edison, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$2M
portfolio value
CHICAGO TRUST CO NA 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 | -217K | $85.76 | 23.31K | |
| Q2 2022 | share | Increase | +0.58% | 134 shares | 22K | $95.1 | 23.31K |
| Q1 2022 | share | Decrease | -6.08% | -1.5K shares | 89K | $94.68 | 23.18K |
| Q4 2021 | share | 0.00% | 0 shares | 314K | $85.18 | 24.68K | |
| Q3 2021 | share | Increase | +22.90% | 4.6K shares | 352K | $71.87 | 24.68K |
| Q2 2021 | share | 0.00% | 0 shares | -62K | $70.3 | 20.08K | |
| Q1 2021 | share | Increase | +1.22% | 242 shares | 68K | $72.6 | 20.08K |
| Q4 2020 | share | Increase | +0.04% | 8 shares | -109K | $69.38 | 19.84K |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $73.97 | 19.83K | |
| Q2 2020 | share | Increase | +3.93% | 750 shares | -63K | $67.68 | 19.83K |
| Q1 2020 | share | Decrease | -2.05% | -400 shares | -274K | $72.62 | 19.08K |
| Q4 2019 | share | Increase | +2.10% | 400 shares | -40K | $83.55 | 19.48K |
| Q3 2019 | share | 0.00% | 0 shares | 130K | $86.51 | 19.08K | |
| Q2 2019 | share | Decrease | -1.55% | -300 shares | 29K | $79.61 | 19.08K |
| Q1 2019 | share | Decrease | -1.02% | -200 shares | 146K | $76.34 | 19.38K |
| Q4 2018 | share | Increase | +2.62% | 500 shares | 44K | $68.18 | 19.58K |
| Q3 2018 | share | 0.00% | 0 shares | -34K | $67.33 | 19.08K | |
| Q2 2018 | share | Increase | +2.05% | 383 shares | 30K | $68.29 | 19.08K |
| Q1 2018 | share | Decrease | -3.11% | -600 shares | -182K | $67.61 | 18.7K |
| Q4 2017 | share | Increase | +3.21% | 600 shares | 131K | $73.01 | 19.3K |
| Q3 2017 | share | Increase | +4.27% | 765 shares | 59K | $68.81 | 18.7K |
| Q2 2017 | share | Decrease | -3.24% | -600 shares | 10K | $68.36 | 17.93K |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $65.12 | 18.53K | |
| Q4 2016 | share | Decrease | -0.54% | -100 shares | -39K | $61.22 | 18.53K |
| Q3 2016 | share | Decrease | -1.58% | -300 shares | -119K | $61.96 | 18.63K |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $65.62 | 18.93K | |
| Q1 2016 | share | Decrease | -10.64% | -2.25K shares | 89K | $61.94 | 18.93K |