ALPHACREST CAPITAL MANAGEMENT LLC – Consolidated Edison, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +198.47% | 14.94K shares | 1.21M | $85.76 | 22.47K |
| Q2 2022 | share | Increase | +23.18% | 1.41K shares | 137K | $95.1 | 7.53K |
| Q1 2022 | share | Increase | 0.00% | 6.11K shares | 579K | $94.68 | 6.11K |
| Q3 2021 | share | Decrease | -100.00% | -15.65K shares | -1.12M | $71.87 | 0 |
| Q2 2021 | share | Increase | +163.23% | 9.70K shares | 678K | $70.3 | 15.65K |
| Q1 2021 | share | Increase | +94.95% | 2.89K shares | 225K | $72.6 | 5.94K |
| Q4 2020 | share | Decrease | -12.07% | -419 shares | -50K | $69.38 | 3.05K |
| Q3 2020 | share | Decrease | -66.46% | -6.87K shares | -474K | $73.97 | 3.47K |
| Q2 2020 | share | Decrease | -25.73% | -3.58K shares | -342K | $67.68 | 10.34K |
| Q1 2020 | share | Increase | +114.33% | 7.43K shares | 498K | $72.62 | 13.92K |
| Q4 2019 | share | Increase | +19.89% | 1.07K shares | 76K | $83.55 | 6.49K |
| Q3 2019 | share | Increase | 0.00% | 5.42K shares | 512K | $86.51 | 5.42K |
| Q2 2019 | share | Decrease | -100.00% | -6.90K shares | -586K | $79.61 | 0 |
| Q1 2019 | share | Decrease | -13.88% | -1.11K shares | -27K | $76.34 | 6.90K |
| Q4 2018 | share | Increase | 0.00% | 8.01K shares | 613K | $68.18 | 8.01K |