OPSEU PENSION PLAN TRUST FUND – Consolidated Edison, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.67M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.40% | 120 shares | -158K | $85.76 | 30.08K |
| Q2 2022 | share | Increase | +90.09% | 14.2K shares | 1.33M | $95.1 | 29.96K |
| Q1 2022 | share | Increase | +4.03% | 611 shares | 205K | $94.68 | 15.76K |
| Q4 2021 | share | Increase | +2.06% | 306 shares | 209K | $85.18 | 15.15K |
| Q3 2021 | share | Decrease | -1.24% | -187 shares | -11K | $71.87 | 14.84K |
| Q2 2021 | share | Decrease | -5.99% | -958 shares | -94K | $70.3 | 15.03K |
| Q1 2021 | share | Increase | +5.57% | 843 shares | 101K | $72.6 | 15.99K |
| Q4 2020 | share | Increase | +5.17% | 744 shares | -49K | $69.38 | 15.14K |
| Q3 2020 | share | Increase | +0.96% | 137 shares | 99K | $73.97 | 14.40K |
| Q2 2020 | share | Decrease | -44.78% | -11.56K shares | -962K | $67.68 | 14.26K |
| Q1 2020 | share | Increase | 0.00% | 25.83K shares | 1.99M | $72.62 | 25.83K |