ADALTA CAPITAL MANAGEMENT LLC – Consolidated Edison, Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$646,000
portfolio value
ADALTA 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 | 0.00% | 0 shares | -71K | $85.76 | 7.53K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $95.1 | 7.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 70K | $94.68 | 7.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $85.18 | 7.53K | |
| Q3 2021 | share | Decrease | -0.20% | -15 shares | 6K | $71.87 | 7.53K |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $70.3 | 7.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $72.6 | 7.55K | |
| Q4 2020 | share | 0.00% | 0 shares | -43K | $69.38 | 7.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $73.97 | 7.55K | |
| Q2 2020 | share | Decrease | -3.82% | -300 shares | -69K | $67.68 | 7.55K |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $72.62 | 7.85K | |
| Q4 2019 | share | Decrease | -1.26% | -100 shares | -41K | $83.55 | 7.85K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $86.51 | 7.95K | |
| Q2 2019 | share | Decrease | -1.55% | -125 shares | 13K | $79.61 | 7.95K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $76.34 | 8.07K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $68.18 | 8.07K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $67.33 | 8.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $68.29 | 8.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $67.61 | 8.07K | |
| Q4 2017 | share | Decrease | -10.03% | -900 shares | -39K | $73.01 | 8.07K |
| Q3 2017 | share | Decrease | -2.18% | -200 shares | -17K | $68.81 | 8.97K |
| Q2 2017 | share | Decrease | -0.27% | -25 shares | 26K | $68.36 | 9.17K |
| Q1 2017 | share | Increase | 0.00% | 9.2K shares | 715K | $65.12 | 9.2K |