BLUESHIFT ASSET MANAGEMENT, LLC – Consolidated Edison, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
BLUESHIFT ASSET 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 | Decrease | -2.72% | -403 shares | -173K | $85.76 | 14.42K |
| Q2 2022 | share | Increase | +281.08% | 10.93K shares | 1.04M | $95.1 | 14.82K |
| Q1 2022 | share | Increase | 0.00% | 3.89K shares | 368K | $94.68 | 3.89K |
| Q4 2021 | share | Decrease | -100.00% | -25.26K shares | -1.83M | $85.18 | 0 |
| Q3 2021 | share | Decrease | -38.39% | -15.74K shares | -1.10M | $71.87 | 25.26K |
| Q2 2021 | share | Increase | 0.00% | 41.00K shares | 2.94M | $70.3 | 41.00K |
| Q1 2021 | share | Decrease | -100.00% | -49.00K shares | -3.54M | $72.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 49.00K shares | 3.54M | $69.38 | 49.00K |
| Q1 2019 | share | Decrease | -100.00% | -42.76K shares | -3.27M | $76.34 | 0 |
| Q4 2018 | share | Increase | 0.00% | 42.76K shares | 3.27M | $68.18 | 42.76K |