SHEPHERD FINANCIAL PARTNERS LLC – Consolidated Edison, Inc. Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$788,000
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | +1.28% | 116 shares | -74K | $85.76 | 9.18K |
| Q2 2022 | share | Increase | +0.57% | 51 shares | 11K | $95.1 | 9.06K |
| Q1 2022 | share | Decrease | -65.55% | -17.15K shares | -1.37M | $94.68 | 9.01K |
| Q4 2021 | share | Increase | +1.56% | 401 shares | 359K | $85.18 | 26.17K |
| Q3 2021 | share | Decrease | -0.56% | -145 shares | 10K | $71.87 | 25.77K |
| Q2 2021 | share | Increase | +3.71% | 927 shares | -10K | $70.3 | 25.91K |
| Q1 2021 | share | Increase | +2.62% | 638 shares | 110K | $72.6 | 24.98K |
| Q4 2020 | share | Decrease | -14.18% | -4.02K shares | -448K | $69.38 | 24.35K |
| Q3 2020 | share | Increase | +4.22% | 1.14K shares | 249K | $73.97 | 28.37K |
| Q2 2020 | share | Increase | +31.23% | 6.48K shares | 338K | $67.68 | 27.22K |
| Q1 2020 | share | Increase | +12.81% | 2.35K shares | -43K | $72.62 | 20.74K |
| Q4 2019 | share | Increase | +2.42% | 434 shares | -30K | $83.55 | 18.39K |
| Q3 2019 | share | Increase | +0.06% | 11 shares | 120K | $86.51 | 17.95K |
| Q2 2019 | share | Decrease | -2.65% | -489 shares | 10K | $79.61 | 17.94K |
| Q1 2019 | share | Increase | +23.77% | 3.54K shares | 428K | $76.34 | 18.43K |
| Q4 2018 | share | Increase | +4.10% | 586 shares | 17K | $68.18 | 14.89K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $67.33 | 14.30K | |
| Q2 2018 | share | Decrease | -4.23% | -632 shares | -42K | $68.29 | 14.30K |
| Q1 2018 | share | Decrease | -9.95% | -1.65K shares | -240K | $67.61 | 14.94K |
| Q4 2017 | share | Decrease | -11.19% | -2.09K shares | -115K | $73.01 | 16.59K |
| Q3 2017 | share | Increase | +0.23% | 43 shares | 23K | $68.81 | 18.68K |
| Q2 2017 | share | Decrease | -7.60% | -1.53K shares | -86K | $68.36 | 18.64K |
| Q1 2017 | share | Increase | +8.72% | 1.61K shares | 219K | $65.12 | 20.17K |
| Q4 2016 | share | Increase | 0.00% | 18.55K shares | 1.36M | $61.22 | 18.55K |