ABRDN PLC – Consolidated Edison, Inc. Transaction History
ABRDN PLC portfolio value:
$34.34M
portfolio value
ABRDN PLC 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 | +93.26% | 193.24K shares | 14.64M | $85.76 | 400.47K |
| Q2 2022 | share | Increase | +23.93% | 40.01K shares | 3.73M | $95.1 | 207.22K |
| Q1 2022 | share | Decrease | -26.10% | -59.06K shares | -3.34M | $94.68 | 167.20K |
| Q4 2021 | share | Decrease | -7.43% | -18.17K shares | 1.46M | $85.18 | 226.26K |
| Q3 2021 | share | Increase | +27.10% | 52.11K shares | 4.04M | $71.87 | 244.44K |
| Q2 2021 | share | Increase | 0.00% | 192.32K shares | 13.79M | $70.3 | 192.32K |
| Q1 2021 | share | Increase | +29.61% | 42.77K shares | 3.56M | $72.6 | 187.19K |
| Q4 2020 | share | Increase | +4.45% | 6.14K shares | -321K | $69.38 | 144.42K |
| Q3 2020 | share | Decrease | -9.92% | -15.23K shares | -284K | $73.97 | 138.28K |
| Q2 2020 | share | Decrease | -11.50% | -19.94K shares | -2.48M | $67.68 | 153.51K |
| Q1 2020 | share | Decrease | -22.87% | -51.44K shares | -6.81M | $72.62 | 173.45K |
| Q4 2019 | share | Decrease | -10.09% | -25.23K shares | -3.28M | $83.55 | 224.89K |
| Q3 2019 | share | Increase | +9.25% | 21.17K shares | 3.55M | $86.51 | 250.13K |
| Q2 2019 | share | Decrease | -7.48% | -18.51K shares | -914K | $79.61 | 228.96K |
| Q1 2019 | share | Increase | +18.27% | 38.23K shares | 4.91M | $76.34 | 247.47K |
| Q4 2018 | share | Decrease | -0.31% | -656 shares | 83K | $68.18 | 209.23K |
| Q3 2018 | share | Increase | +4.98% | 9.95K shares | 399K | $67.33 | 209.89K |
| Q2 2018 | share | Increase | +12.87% | 22.79K shares | 1.78M | $68.29 | 199.93K |
| Q1 2018 | share | Increase | +4.24% | 7.21K shares | -630K | $67.61 | 177.14K |
| Q4 2017 | share | Decrease | -2.85% | -4.99K shares | 326K | $73.01 | 169.93K |
| Q3 2017 | share | Increase | 0.00% | 174.92K shares | 14.11M | $68.81 | 174.92K |