SCHNIEDERS CAPITAL MANAGEMENT LLC – Consolidated Edison, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$303,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | -33K | $85.76 | 3.53K | |
Q2 2022 | share | Decrease | -5.60% | -210 shares | -19K | $95.1 | 3.53K |
Q1 2022 | share | 0.00% | 0 shares | 35K | $94.68 | 3.74K | |
Q4 2021 | share | Decrease | -2.60% | -100 shares | 41K | $85.18 | 3.74K |
Q3 2021 | share | 0.00% | 0 shares | 3K | $71.87 | 3.84K | |
Q2 2021 | share | Decrease | -1.28% | -50 shares | -16K | $70.3 | 3.84K |
Q1 2021 | share | Decrease | -13.92% | -630 shares | -35K | $72.6 | 3.89K |
Q4 2020 | share | Decrease | -4.23% | -200 shares | -41K | $69.38 | 4.52K |
Q3 2020 | share | Decrease | -5.97% | -300 shares | 6K | $73.97 | 4.72K |
Q2 2020 | share | Increase | +31.36% | 1.2K shares | 63K | $67.68 | 5.02K |
Q1 2020 | share | Increase | +6.99% | 250 shares | -25K | $72.62 | 3.82K |
Q4 2019 | share | 0.00% | 0 shares | -14K | $83.55 | 3.57K | |
Q3 2019 | share | 0.00% | 0 shares | 24K | $86.51 | 3.57K | |
Q2 2019 | share | 0.00% | 0 shares | 11K | $79.61 | 3.57K | |
Q1 2019 | share | 0.00% | 0 shares | 30K | $76.34 | 3.57K | |
Q4 2018 | share | Decrease | -1.38% | -50 shares | -3K | $68.18 | 3.57K |
Q3 2018 | share | 0.00% | 0 shares | -7K | $67.33 | 3.62K | |
Q2 2018 | share | Increase | +2.84% | 100 shares | 8K | $68.29 | 3.62K |
Q1 2018 | share | 0.00% | 0 shares | -25K | $67.61 | 3.52K | |
Q4 2017 | share | Decrease | -29.46% | -1.47K shares | -103K | $73.01 | 3.52K |
Q3 2017 | share | Increase | +2.04% | 100 shares | 7K | $68.81 | 5K |
Q2 2017 | share | 0.00% | 0 shares | 15K | $68.36 | 4.9K | |
Q1 2017 | share | Decrease | -1.01% | -50 shares | 16K | $65.12 | 4.9K |
Q4 2016 | share | Increase | +4.21% | 200 shares | 7K | $61.22 | 4.95K |
Q3 2016 | share | 0.00% | 0 shares | -24K | $61.96 | 4.75K | |
Q2 2016 | share | 0.00% | 0 shares | 18K | $65.62 | 4.75K | |
Q1 2016 | share | 0.00% | 0 shares | 59K | $61.94 | 4.75K |