ACHMEA INVESTMENT MANAGEMENT B.V. – Consolidated Edison, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$8.31M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | Increase | +63.43% | 37.62K shares | 2.67M | $85.76 | 96.93K |
| Q2 2022 | share | Increase | +3.08% | 1.77K shares | 193K | $95.1 | 59.31K |
| Q1 2022 | share | Increase | +43.71% | 17.50K shares | 2.03M | $94.68 | 57.54K |
| Q4 2021 | share | 0.00% | 0 shares | 509K | $85.18 | 40.03K | |
| Q3 2021 | share | Increase | +30.01% | 9.24K shares | 698K | $71.87 | 40.03K |
| Q2 2021 | share | Increase | +3.62% | 1.07K shares | -15K | $70.3 | 30.79K |
| Q1 2021 | share | Increase | +20.48% | 5.05K shares | 441K | $72.6 | 29.72K |
| Q4 2020 | share | Increase | +113.84% | 13.13K shares | 886K | $69.38 | 24.66K |
| Q3 2020 | share | Increase | 0.00% | 11.53K shares | 897K | $73.97 | 11.53K |
| Q1 2020 | share | Decrease | -100.00% | -22.64K shares | -2.04M | $72.62 | 0 |
| Q4 2019 | share | Increase | +168.25% | 14.2K shares | 1.25M | $83.55 | 22.64K |
| Q3 2019 | share | Decrease | -37.87% | -5.14K shares | -394K | $86.51 | 8.44K |
| Q2 2019 | share | Increase | 0.00% | 13.58K shares | 1.19M | $79.61 | 13.58K |
| Q3 2018 | share | Decrease | -100.00% | -4.37K shares | -339K | $67.33 | 0 |
| Q2 2018 | share | Decrease | -92.77% | -56.13K shares | -4.37M | $68.29 | 4.37K |
| Q1 2018 | share | 0.00% | 0 shares | -425K | $67.61 | 60.50K | |
| Q4 2017 | share | Increase | +39.73% | 17.20K shares | 1.64M | $73.01 | 60.50K |
| Q3 2017 | share | Decrease | -30.03% | -18.58K shares | -1.50M | $68.81 | 43.30K |
| Q2 2017 | share | Decrease | -17.01% | -12.68K shares | -793K | $68.36 | 61.89K |
| Q1 2017 | share | Increase | 0.00% | 74.57K shares | 5.79M | $65.12 | 74.57K |