MOORS & CABOT, INC. – Consolidated Edison, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.79M
portfolio value
MOORS & CABOT, INC. 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 | Decrease | -0.59% | -123 shares | -206K | $85.76 | 20.88K |
| Q2 2022 | share | Decrease | -0.11% | -24 shares | 6K | $95.1 | 21.00K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -2K | $95.1 | 0 |
| Q1 2022 | share | Increase | +1.46% | 302 shares | 223K | $94.68 | 21.02K |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 2K | $94.68 | 200 |
| Q4 2021 | share | Decrease | -1.19% | -249 shares | 243K | $85.18 | 20.72K |
| Q3 2021 | share | Decrease | -1.51% | -322 shares | -2K | $71.87 | 20.97K |
| Q2 2021 | share | Decrease | -0.97% | -209 shares | -85K | $70.3 | 21.29K |
| Q1 2021 | share | Decrease | -0.14% | -30 shares | 57K | $72.6 | 21.50K |
| Q4 2020 | share | Increase | +24.77% | 4.27K shares | 212K | $69.38 | 21.53K |
| Q3 2020 | share | Decrease | -5.53% | -1.01K shares | 29K | $73.97 | 17.26K |
| Q2 2020 | share | Increase | +25.05% | 3.66K shares | 174K | $67.68 | 18.27K |
| Q1 2020 | share | Decrease | -53.25% | -16.64K shares | -1.68M | $72.62 | 14.61K |
| Q4 2019 | share | Decrease | -1.90% | -606 shares | -180K | $83.55 | 31.25K |
| Q3 2019 | share | Increase | +210.91% | 21.61K shares | 2.10M | $86.51 | 31.85K |
| Q2 2019 | share | Decrease | -3.82% | -407 shares | -3K | $79.61 | 10.24K |
| Q1 2019 | share | Decrease | -0.90% | -97 shares | 82K | $76.34 | 10.65K |
| Q4 2018 | share | Decrease | -31.82% | -5.01K shares | -379K | $68.18 | 10.75K |
| Q3 2018 | share | Increase | +17.27% | 2.32K shares | 152K | $67.33 | 15.76K |
| Q2 2018 | share | Increase | +1.01% | 134 shares | 10K | $68.29 | 13.44K |
| Q1 2018 | share | Increase | +6.03% | 757 shares | -26K | $67.61 | 13.31K |
| Q4 2017 | share | Increase | +1.45% | 179 shares | 68K | $73.01 | 12.55K |
| Q3 2017 | share | Increase | +1.86% | 226 shares | 19K | $68.81 | 12.37K |
| Q2 2017 | share | Increase | +27.35% | 2.60K shares | 234K | $68.36 | 12.15K |
| Q1 2017 | share | Decrease | -38.65% | -6.01K shares | -403K | $65.12 | 9.54K |
| Q4 2016 | share | Decrease | -3.01% | -482 shares | -64K | $61.22 | 15.55K |
| Q3 2016 | share | Decrease | -3.26% | -541 shares | -122K | $61.96 | 16.03K |
| Q2 2016 | share | Decrease | -0.25% | -41 shares | 62K | $65.62 | 16.57K |
| Q1 2016 | share | Decrease | -3.97% | -687 shares | 160K | $61.94 | 16.61K |