PRIVATE OCEAN, LLC – Consolidated Edison, Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$211,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -23K | $85.76 | 2.46K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $95.1 | 2.46K | |
| Q1 2022 | share | Decrease | -3.90% | -100 shares | 14K | $94.68 | 2.46K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $85.18 | 2.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $71.87 | 2.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $70.3 | 2.56K | |
| Q1 2021 | share | Increase | +4.06% | 100 shares | 14K | $72.6 | 2.56K |
| Q4 2020 | share | Increase | +4.67% | 110 shares | -5K | $69.38 | 2.46K |
| Q3 2020 | share | Increase | +0.38% | 9 shares | 15K | $73.97 | 2.35K |
| Q2 2020 | share | Increase | +0.39% | 9 shares | -14K | $67.68 | 2.34K |
| Q1 2020 | share | Decrease | -2.63% | -63 shares | -36K | $72.62 | 2.33K |
| Q4 2019 | share | Increase | +0.29% | 7 shares | -8K | $83.55 | 2.39K |
| Q3 2019 | share | Increase | +10.79% | 233 shares | 37K | $86.51 | 2.39K |
| Q2 2019 | share | Increase | +3.70% | 77 shares | 12K | $79.61 | 2.15K |
| Q1 2019 | share | Decrease | -4.23% | -92 shares | 11K | $76.34 | 2.08K |
| Q4 2018 | share | Increase | +0.37% | 8 shares | 1K | $68.18 | 2.17K |
| Q3 2018 | share | Increase | +0.32% | 7 shares | -3K | $67.33 | 2.16K |
| Q2 2018 | share | Increase | +0.42% | 9 shares | 1K | $68.29 | 2.15K |
| Q1 2018 | share | Increase | +146.84% | 1.27K shares | 93K | $67.61 | 2.15K |
| Q4 2017 | share | Increase | +287.11% | 646 shares | 56K | $73.01 | 871 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.81 | 225 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.36 | 225 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $65.12 | 225 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $61.22 | 225 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $61.96 | 225 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $65.62 | 225 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $61.94 | 225 |