NICHOLAS HOFFMAN & COMPANY, LLC. – Consolidated Edison, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$760,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +2.60% | 225 shares | -62K | $85.76 | 8.86K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | 4K | $95.1 | 8.63K |
| Q1 2022 | share | Decrease | -11.69% | -1.14K shares | -16K | $94.68 | 8.63K |
| Q4 2021 | share | Decrease | -6.51% | -681 shares | 75K | $85.18 | 9.77K |
| Q3 2021 | share | Decrease | -10.45% | -1.22K shares | -79K | $71.87 | 10.46K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | -36K | $70.3 | 11.68K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 30K | $72.6 | 11.67K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | -64K | $69.38 | 11.67K |
| Q3 2020 | share | Decrease | -0.04% | -5 shares | 68K | $73.97 | 11.67K |
| Q2 2020 | share | Increase | +0.09% | 11 shares | -70K | $67.68 | 11.67K |
| Q1 2020 | share | Increase | +2.32% | 265 shares | -121K | $72.62 | 11.66K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | -46K | $83.55 | 11.40K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 78K | $86.51 | 11.39K |
| Q2 2019 | share | Increase | +3.39% | 374 shares | 64K | $79.61 | 11.39K |
| Q1 2019 | share | Decrease | -0.33% | -36 shares | 89K | $76.34 | 11.02K |
| Q4 2018 | share | Increase | +0.03% | 3 shares | 4K | $68.18 | 11.05K |
| Q3 2018 | share | Increase | +0.06% | 7 shares | -20K | $67.33 | 11.05K |
| Q2 2018 | share | Decrease | -4.19% | -483 shares | -37K | $68.29 | 11.04K |
| Q1 2018 | share | Decrease | -3.97% | -477 shares | -121K | $67.61 | 11.53K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 51K | $73.01 | 12.00K |
| Q3 2017 | share | Increase | +0.52% | 62 shares | 4K | $68.81 | 12.00K |
| Q2 2017 | share | Increase | +0.02% | 2 shares | 37K | $68.36 | 11.94K |
| Q1 2017 | share | Decrease | -0.15% | -18 shares | 47K | $65.12 | 11.94K |
| Q4 2016 | share | Increase | +3.50% | 404 shares | 11K | $61.22 | 11.96K |
| Q3 2016 | share | Increase | +1.14% | 130 shares | -49K | $61.96 | 11.55K |
| Q2 2016 | share | Increase | 0.00% | 11.42K shares | 919K | $65.62 | 11.42K |