CAPROCK GROUP, LLC – Consolidated Edison, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$846,000
portfolio value
CAPROCK GROUP, 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 | +17.75% | 1.48K shares | 50K | $85.76 | 9.86K |
| Q2 2022 | share | Increase | +30.86% | 1.97K shares | 190K | $95.1 | 8.37K |
| Q1 2022 | share | Decrease | -7.62% | -528 shares | 15K | $94.68 | 6.39K |
| Q4 2021 | share | Increase | +49.29% | 2.28K shares | 254K | $85.18 | 6.92K |
| Q3 2021 | share | Increase | +2.52% | 114 shares | 12K | $71.87 | 4.64K |
| Q2 2021 | share | Increase | +8.28% | 346 shares | 12K | $70.3 | 4.52K |
| Q1 2021 | share | Decrease | -22.98% | -1.24K shares | -79K | $72.6 | 4.18K |
| Q4 2020 | share | Increase | +21.76% | 970 shares | 45K | $69.38 | 5.42K |
| Q3 2020 | share | Decrease | -12.13% | -615 shares | -18K | $73.97 | 4.45K |
| Q2 2020 | share | Decrease | -1.59% | -82 shares | -37K | $67.68 | 5.07K |
| Q1 2020 | share | Increase | +18.54% | 806 shares | 9K | $72.62 | 5.15K |
| Q4 2019 | share | Increase | +4.24% | 177 shares | -1K | $83.55 | 4.34K |
| Q3 2019 | share | Decrease | -40.72% | -2.86K shares | -223K | $86.51 | 4.17K |
| Q2 2019 | share | Increase | +11.81% | 743 shares | 83K | $79.61 | 7.03K |
| Q1 2019 | share | Increase | +8.20% | 477 shares | 89K | $76.34 | 6.29K |
| Q4 2018 | share | Increase | +17.71% | 875 shares | 69K | $68.18 | 5.81K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $67.33 | 4.94K | |
| Q2 2018 | share | Decrease | -1.04% | -52 shares | -4K | $68.29 | 4.94K |
| Q1 2018 | share | Increase | +16.44% | 705 shares | 48K | $67.61 | 4.99K |
| Q4 2017 | share | Decrease | -3.90% | -174 shares | -19K | $73.01 | 4.28K |
| Q3 2017 | share | Increase | +5.09% | 216 shares | 17K | $68.81 | 4.46K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $68.36 | 4.24K | |
| Q1 2017 | share | Increase | +0.86% | 36 shares | 20K | $65.12 | 4.24K |
| Q4 2016 | share | Decrease | -15.61% | -779 shares | -66K | $61.22 | 4.21K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $61.96 | 4.98K | |
| Q2 2016 | share | Decrease | -29.27% | -2.06K shares | -139K | $65.62 | 4.98K |
| Q1 2016 | share | Increase | 0.00% | 7.05K shares | 540K | $61.94 | 7.05K |