CLEARSTEAD TRUST, LLC – Consolidated Edison, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.85M
portfolio value
CLEARSTEAD TRUST, 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 | +250.02% | 15.46K shares | 1.26M | $85.76 | 21.64K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $95.1 | 6.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $94.68 | 6.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $85.18 | 6.18K | |
| Q3 2021 | share | Increase | 0.00% | 6.18K shares | 449K | $71.87 | 6.18K |
| Q2 2021 | share | Decrease | -60.22% | -3.56K shares | 1K | $70.3 | 2.35K |
| Q1 2021 | share | Decrease | -14.27% | -986 shares | -33K | $72.6 | 5.92K |
| Q4 2020 | share | Increase | +11.74% | 726 shares | -5K | $69.38 | 6.91K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $73.97 | 6.18K | |
| Q2 2020 | share | 0.00% | 0 shares | -37K | $67.68 | 6.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $72.62 | 6.18K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $83.55 | 6.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $86.51 | 6.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $79.61 | 6.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $76.34 | 6.18K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $68.18 | 6.18K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $67.33 | 6.18K | |
| Q2 2018 | share | Increase | +4.39% | 260 shares | 20K | $68.29 | 6.18K |
| Q1 2018 | share | Decrease | -4.20% | -260 shares | -63K | $67.61 | 5.92K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $73.01 | 6.18K | |
| Q3 2017 | share | Decrease | -4.92% | -320 shares | 203K | $68.81 | 6.18K |
| Q2 2017 | share | Increase | +9.79% | 580 shares | -164K | $68.36 | 6.50K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $65.12 | 5.92K | |
| Q4 2016 | share | Increase | 0.00% | 5.92K shares | 437K | $61.22 | 5.92K |