MN SERVICES VERMOGENSBEHEER B.V. – Consolidated Edison, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$16.74M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.69% | -14K shares | -3.15M | $85.76 | 195.3K |
| Q2 2022 | share | Decrease | -14.22% | -34.7K shares | -3.19M | $95.1 | 209.3K |
| Q1 2022 | share | Decrease | -7.89% | -20.9K shares | 501K | $94.68 | 244K |
| Q4 2021 | share | Increase | +3.92% | 10K shares | 4.09M | $85.18 | 264.9K |
| Q3 2021 | share | Increase | +1.51% | 3.8K shares | 3.31M | $71.87 | 254.9K |
| Q2 2021 | share | Decrease | -13.44% | -39K shares | -5.78M | $70.3 | 251.1K |
| Q4 2020 | share | 0.00% | 0 shares | -1.60M | $69.38 | 290.1K | |
| Q3 2020 | share | Increase | +1.97% | 5.6K shares | 2.10M | $73.97 | 290.1K |
| Q2 2020 | share | Increase | 0.00% | 284.5K shares | 20.46M | $67.68 | 284.5K |
| Q3 2019 | share | Decrease | -100.00% | -53.51K shares | -4.69M | $86.51 | 0 |
| Q2 2019 | share | Decrease | -68.81% | -118.05K shares | -9.85M | $79.61 | 53.51K |
| Q1 2019 | share | Increase | +0.94% | 1.6K shares | 3.18M | $76.34 | 171.57K |
| Q4 2018 | share | Increase | +241.20% | 120.15K shares | 7.57M | $68.18 | 169.97K |
| Q3 2018 | share | Increase | +3.10% | 1.5K shares | 27K | $67.33 | 49.81K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $68.29 | 48.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 348K | $67.61 | 48.31K | |
| Q4 2017 | share | Decrease | -3.40% | -1.7K shares | -617K | $73.01 | 48.31K |
| Q3 2017 | share | Increase | +1.21% | 600 shares | 41K | $68.81 | 50.01K |
| Q2 2017 | share | Increase | +508.05% | 41.28K shares | 3.40M | $68.36 | 49.41K |
| Q1 2017 | share | Increase | +4.77% | 370 shares | 48K | $65.12 | 8.12K |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $61.22 | 7.75K | |
| Q3 2016 | share | Increase | +4.58% | 340 shares | 47K | $61.96 | 7.75K |
| Q2 2016 | share | Increase | +1.23% | 90 shares | 44K | $65.62 | 7.41K |
| Q1 2016 | share | Increase | 0.00% | 7.32K shares | 493K | $61.94 | 7.32K |