ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Consolidated Edison, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$497,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | Increase | +0.29% | 17 shares | -52K | $85.76 | 5.79K |
| Q2 2022 | share | Decrease | -0.79% | -46 shares | -2K | $95.1 | 5.77K |
| Q1 2022 | share | Increase | +6.65% | 363 shares | 85K | $94.68 | 5.82K |
| Q4 2021 | share | Decrease | -1.19% | -66 shares | 65K | $85.18 | 5.45K |
| Q3 2021 | share | Increase | +2.56% | 138 shares | 15K | $71.87 | 5.52K |
| Q2 2021 | share | Increase | +3.94% | 204 shares | -2K | $70.3 | 5.38K |
| Q1 2021 | share | Decrease | -9.55% | -547 shares | -26K | $72.6 | 5.18K |
| Q4 2020 | share | Decrease | -9.31% | -588 shares | -77K | $69.38 | 5.72K |
| Q3 2020 | share | Decrease | -5.53% | -370 shares | 10K | $73.97 | 6.31K |
| Q2 2020 | share | Decrease | -7.19% | -518 shares | -81K | $67.68 | 6.68K |
| Q1 2020 | share | Decrease | -7.37% | -573 shares | -142K | $72.62 | 7.20K |
| Q4 2019 | share | Decrease | -7.39% | -621 shares | -89K | $83.55 | 7.77K |
| Q3 2019 | share | Decrease | -0.06% | -5 shares | 56K | $86.51 | 8.39K |
| Q2 2019 | share | Decrease | -0.77% | -65 shares | 19K | $79.61 | 8.40K |
| Q1 2019 | share | Decrease | -1.99% | -172 shares | 57K | $76.34 | 8.46K |
| Q4 2018 | share | Decrease | -3.60% | -323 shares | -22K | $68.18 | 8.64K |
| Q3 2018 | share | Decrease | -8.50% | -833 shares | -81K | $67.33 | 8.96K |
| Q2 2018 | share | Decrease | -5.13% | -530 shares | -41K | $68.29 | 9.79K |
| Q1 2018 | share | Decrease | -2.66% | -282 shares | -96K | $67.61 | 10.32K |
| Q4 2017 | share | Decrease | -0.15% | -16 shares | 44K | $73.01 | 10.60K |
| Q3 2017 | share | Decrease | -2.60% | -284 shares | -25K | $68.81 | 10.62K |
| Q2 2017 | share | Increase | +2.21% | 236 shares | 53K | $68.36 | 10.90K |
| Q1 2017 | share | Decrease | -5.11% | -575 shares | 0 | $65.12 | 10.67K |
| Q4 2016 | share | Decrease | -6.54% | -787 shares | -77K | $61.22 | 11.24K |
| Q3 2016 | share | Increase | +2.95% | 345 shares | -34K | $61.96 | 12.03K |
| Q2 2016 | share | Decrease | -0.09% | -10 shares | 44K | $65.62 | 11.69K |
| Q1 2016 | share | Increase | +6.79% | 744 shares | 192K | $61.94 | 11.7K |