RB CAPITAL MANAGEMENT, LLC – Consolidated Edison, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
RB 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 | +0.66% | 21 shares | -27K | $85.76 | 3.17K |
| Q2 2022 | share | Increase | +0.80% | 25 shares | 3K | $95.1 | 3.15K |
| Q1 2022 | share | Decrease | -8.15% | -278 shares | 6K | $94.68 | 3.13K |
| Q4 2021 | share | Decrease | -2.46% | -86 shares | 37K | $85.18 | 3.41K |
| Q3 2021 | share | Decrease | -14.02% | -570 shares | -38K | $71.87 | 3.49K |
| Q2 2021 | share | Increase | +12.04% | 437 shares | 20K | $70.3 | 4.06K |
| Q1 2021 | share | Decrease | -4.40% | -167 shares | -2K | $72.6 | 3.63K |
| Q4 2020 | share | Increase | +11.68% | 397 shares | 2K | $69.38 | 3.79K |
| Q3 2020 | share | Increase | +0.95% | 32 shares | 30K | $73.97 | 3.4K |
| Q2 2020 | share | Increase | +0.93% | 31 shares | -21K | $67.68 | 3.36K |
| Q1 2020 | share | Increase | +0.88% | 29 shares | -30K | $72.62 | 3.33K |
| Q4 2019 | share | Increase | +0.76% | 25 shares | -15K | $83.55 | 3.30K |
| Q3 2019 | share | Increase | 0.00% | 3.28K shares | 308K | $86.51 | 3.28K |