DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Consolidated Edison, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$43.92M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +13.56% | 61.15K shares | 1.03M | $85.76 | 512.22K |
| Q2 2022 | share | Increase | +14.29% | 56.40K shares | 5.53M | $95.1 | 451.07K |
| Q1 2022 | share | Increase | +471.36% | 325.59K shares | 31.48M | $94.68 | 394.66K |
| Q4 2021 | share | Increase | +60.87% | 26.13K shares | 2.76M | $85.18 | 69.07K |
| Q3 2021 | share | Increase | +84.29% | 19.63K shares | 1.44M | $71.87 | 42.93K |
| Q2 2021 | share | Increase | +101.73% | 11.75K shares | 807K | $70.3 | 23.3K |
| Q1 2021 | share | Decrease | -60.45% | -17.65K shares | -1.21M | $72.6 | 11.55K |
| Q4 2020 | share | Decrease | -55.19% | -35.95K shares | -2.99M | $69.38 | 29.2K |
| Q3 2020 | share | Decrease | -90.72% | -637.20K shares | -45.45M | $73.97 | 65.15K |
| Q2 2020 | share | Decrease | -21.67% | -194.36K shares | -19.42M | $67.68 | 702.36K |
| Q1 2020 | share | Increase | +43.68% | 272.59K shares | 13.48M | $72.62 | 896.72K |
| Q4 2019 | share | Decrease | -12.41% | -88.39K shares | -10.85M | $83.55 | 624.13K |
| Q3 2019 | share | Increase | +4381.34% | 696.63K shares | 65.91M | $86.51 | 712.53K |
| Q2 2019 | share | Increase | +34.75% | 4.1K shares | 394K | $79.61 | 15.9K |
| Q1 2019 | share | Increase | +35.79% | 3.11K shares | 336K | $76.34 | 11.8K |
| Q4 2018 | share | Decrease | -17.40% | -1.83K shares | -137K | $68.18 | 8.69K |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $67.33 | 10.52K | |
| Q2 2018 | share | Increase | 0.00% | 10.52K shares | 820K | $68.29 | 10.52K |
| Q4 2017 | share | Decrease | -100.00% | -2.3K shares | -186K | $73.01 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.3K shares | 186K | $68.81 | 2.3K |
| Q2 2017 | share | Decrease | -100.00% | -3.90K shares | -303K | $68.36 | 0 |
| Q1 2017 | share | Decrease | -63.97% | -6.93K shares | -495K | $65.12 | 3.90K |
| Q4 2016 | share | Increase | 0.00% | 10.84K shares | 798K | $61.22 | 10.84K |