CLOSE ASSET MANAGEMENT LTD – Consolidated Edison, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$63,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -7K | $85.76 | 740 | |
| Q2 2022 | share | Decrease | -4.76% | -37 shares | 4K | $95.1 | 740 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $94.68 | 777 | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $85.18 | 777 | |
| Q3 2021 | share | Decrease | -3.84% | -31 shares | -2K | $71.87 | 777 |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $70.3 | 808 | |
| Q1 2021 | share | Decrease | -23.63% | -250 shares | -16K | $72.6 | 808 |
| Q4 2020 | share | Decrease | -32.95% | -520 shares | -47K | $69.38 | 1.05K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $73.97 | 1.57K | |
| Q2 2020 | share | Decrease | -1.56% | -25 shares | -12K | $67.68 | 1.57K |
| Q1 2020 | share | Decrease | -17.24% | -334 shares | -50K | $72.62 | 1.60K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $83.55 | 1.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $86.51 | 1.93K | |
| Q2 2019 | share | Decrease | -1.53% | -30 shares | 3K | $79.61 | 1.93K |
| Q1 2019 | share | Decrease | -87.63% | -13.93K shares | -1.30M | $76.34 | 1.96K |
| Q4 2018 | share | Increase | +651.35% | 13.78K shares | 1.30M | $68.18 | 15.90K |
| Q3 2018 | share | Decrease | -54.87% | -2.57K shares | -201K | $67.33 | 2.11K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 4.69K | |
| Q1 2018 | share | Decrease | -63.14% | -8.03K shares | -719K | $67.61 | 4.69K |
| Q4 2017 | share | Increase | +374.71% | 10.04K shares | 865K | $73.01 | 12.72K |
| Q3 2017 | share | Decrease | -19.10% | -633 shares | -52K | $68.81 | 2.68K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $68.36 | 3.31K | |
| Q1 2017 | share | Decrease | -86.84% | -21.86K shares | -1.59M | $65.12 | 3.31K |
| Q4 2016 | share | Increase | 0.00% | 25.18K shares | 1.85M | $61.22 | 25.18K |