FORSTA AP-FONDEN – Consolidated Edison, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$26.02M
portfolio value
FORSTA AP-FONDEN 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 | Increase | +41.51% | 89K shares | 5.63M | $85.76 | 303.4K |
| Q2 2022 | share | Increase | +34.93% | 55.5K shares | 5.34M | $95.1 | 214.4K |
| Q1 2022 | share | Increase | +21.95% | 28.6K shares | 3.92M | $94.68 | 158.9K |
| Q4 2021 | share | Increase | +15.11% | 17.1K shares | 2.9M | $85.18 | 130.3K |
| Q3 2021 | share | Decrease | -2.41% | -2.8K shares | -103K | $71.87 | 113.2K |
| Q2 2021 | share | Increase | +24.73% | 23K shares | 1.36M | $70.3 | 116K |
| Q1 2021 | share | Increase | +17.13% | 13.6K shares | 1.21M | $72.6 | 93K |
| Q4 2020 | share | Increase | +25.43% | 16.1K shares | 813K | $69.38 | 79.4K |
| Q3 2020 | share | Decrease | -40.73% | -43.5K shares | -2.75M | $73.97 | 63.3K |
| Q2 2020 | share | Increase | +19.87% | 17.7K shares | 732K | $67.68 | 106.8K |
| Q1 2020 | share | Increase | +30.84% | 21K shares | 789K | $72.62 | 89.1K |
| Q4 2019 | share | Decrease | -45.08% | -55.9K shares | -5.55M | $83.55 | 68.1K |
| Q3 2019 | share | Decrease | -2.44% | -3.1K shares | 570K | $86.51 | 124K |
| Q2 2019 | share | Decrease | -2.68% | -3.5K shares | 68K | $79.61 | 127.1K |
| Q1 2019 | share | Decrease | -1.21% | -1.6K shares | 968K | $76.34 | 130.6K |
| Q4 2018 | share | Decrease | -13.95% | -21.42K shares | -1.59M | $68.18 | 132.2K |
| Q3 2018 | share | Increase | +37.50% | 41.9K shares | 2.99M | $67.33 | 153.62K |
| Q2 2018 | share | Decrease | -54.27% | -132.57K shares | -10.32M | $68.29 | 111.72K |
| Q1 2018 | share | Increase | +201.98% | 163.4K shares | 12.16M | $67.61 | 244.29K |
| Q4 2017 | share | Decrease | -1.10% | -900 shares | 273K | $73.01 | 80.89K |
| Q3 2017 | share | Decrease | -24.80% | -26.97K shares | -2.19M | $68.81 | 81.79K |
| Q2 2017 | share | Increase | +9.02% | 9K shares | 1.04M | $68.36 | 108.77K |
| Q1 2017 | share | Decrease | -28.47% | -39.71K shares | -2.52M | $65.12 | 99.77K |
| Q4 2016 | share | Decrease | -34.42% | -73.2K shares | -5.73M | $61.22 | 139.48K |
| Q3 2016 | share | Decrease | -16.90% | -43.25K shares | -4.57M | $61.96 | 212.68K |
| Q2 2016 | share | Increase | 0.00% | 255.93K shares | 20.58M | $65.62 | 255.93K |