BRAY CAPITAL ADVISORS – Consolidated Edison, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$496,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -54K | $85.76 | 5.78K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $95.1 | 5.78K | |
| Q1 2022 | share | Decrease | -10.63% | -688 shares | -4K | $94.68 | 5.78K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $85.18 | 6.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $71.87 | 6.47K | |
| Q2 2021 | share | Decrease | -3.36% | -225 shares | -37K | $70.3 | 6.47K |
| Q1 2021 | share | Decrease | -13.27% | -1.02K shares | -57K | $72.6 | 6.69K |
| Q4 2020 | share | Increase | +68.90% | 3.15K shares | 202K | $69.38 | 7.72K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $73.97 | 4.57K | |
| Q2 2020 | share | Increase | +29.45% | 1.04K shares | 53K | $67.68 | 4.57K |
| Q1 2020 | share | Increase | +113.16% | 1.87K shares | 126K | $72.62 | 3.53K |
| Q4 2019 | share | Decrease | -10.19% | -188 shares | -24K | $83.55 | 1.65K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $86.51 | 1.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $79.61 | 1.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $76.34 | 1.84K | |
| Q4 2018 | share | Decrease | -13.58% | -290 shares | -22K | $68.18 | 1.84K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $67.33 | 2.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 2.13K | |
| Q1 2018 | share | Increase | 0.00% | 2.13K shares | 166K | $67.61 | 2.13K |
| Q3 2016 | share | Decrease | -100.00% | -2.56K shares | -206K | $61.96 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.56K shares | 206K | $65.62 | 2.56K |