GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – Consolidated Edison, Inc. Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$1.06M
portfolio value
GYROSCOPE CAPITAL MANAGEMENT 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 | Decrease | -4.68% | -609 shares | -174K | $85.76 | 12.41K |
| Q2 2022 | share | Decrease | -6.81% | -952 shares | -85K | $95.1 | 13.02K |
| Q1 2022 | share | Decrease | -7.43% | -1.12K shares | 35K | $94.68 | 13.97K |
| Q4 2021 | share | Decrease | -7.53% | -1.22K shares | 103K | $85.18 | 15.09K |
| Q3 2021 | share | Decrease | -0.41% | -68 shares | 9K | $71.87 | 16.32K |
| Q2 2021 | share | Decrease | -1.18% | -196 shares | -65K | $70.3 | 16.39K |
| Q1 2021 | share | Increase | +112.46% | 8.78K shares | 677K | $72.6 | 16.58K |
| Q4 2020 | share | Decrease | -49.65% | -7.7K shares | -642K | $69.38 | 7.80K |
| Q4 2020 | put | Decrease | -100.00% | -7.8K shares | -6K | $69.38 | 0 |
| Q3 2020 | share | Increase | 0.00% | 15.50K shares | 1.20M | $73.97 | 15.50K |
| Q3 2020 | put | Increase | 0.00% | 7.8K shares | 6K | $73.97 | 7.8K |
| Q1 2020 | put | Decrease | -100.00% | -7.8K shares | -21K | $72.62 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -15.50K shares | -1.40M | $72.62 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -39K | $83.55 | 15.50K | |
| Q4 2019 | put | Decrease | -49.68% | -7.7K shares | 0 | $83.55 | 7.8K |
| Q3 2019 | put | 0.00% | 0 shares | -1K | $86.51 | 15.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $86.51 | 15.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $79.61 | 15.50K | |
| Q2 2019 | put | 0.00% | 0 shares | -1K | $79.61 | 15.5K | |
| Q1 2019 | put | Decrease | -99.00% | -1.53M shares | 10K | $76.34 | 15.5K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $76.34 | 15.50K | |
| Q4 2018 | put | Increase | 0.00% | 1.55M shares | 13K | $68.18 | 1.55M |
| Q3 2018 | put | Decrease | -100.00% | -15.5K shares | -24K | $67.33 | 0 |
| Q3 2018 | share | Decrease | -20.73% | -4.05K shares | -321K | $67.33 | 15.50K |
| Q2 2018 | put | Increase | 0.00% | 15.5K shares | 24K | $68.29 | 15.5K |
| Q2 2018 | share | Decrease | -1.99% | -397 shares | -31K | $68.29 | 19.56K |
| Q1 2018 | share | Increase | +28.71% | 4.45K shares | 239K | $67.61 | 19.95K |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $73.01 | 15.50K | |
| Q3 2017 | share | Increase | 0.00% | 15.50K shares | 1.25M | $68.81 | 15.50K |