GLOBAL TRUST ASSET MANAGEMENT, LLC – Consolidated Edison, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$62,000
portfolio value
GLOBAL TRUST 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 | 0.00% | 0 shares | -6K | $85.76 | 720 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $95.1 | 720 | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $94.68 | 720 | |
| Q4 2021 | share | Increase | 0.00% | 720 shares | 61K | $85.18 | 720 |
| Q1 2021 | share | Decrease | -100.00% | -2.08K shares | -150K | $72.6 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -14K | $69.38 | 2.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $73.97 | 2.08K | |
| Q2 2020 | share | 0.00% | 0 shares | -18K | $67.68 | 2.08K | |
| Q1 2020 | share | Increase | +177.33% | 1.33K shares | 100K | $72.62 | 2.08K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $83.55 | 750 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $86.51 | 750 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $79.61 | 750 | |
| Q1 2019 | share | Decrease | -2.34% | -18 shares | 5K | $76.34 | 750 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $68.18 | 768 | |
| Q3 2018 | share | Increase | +2.40% | 18 shares | 1K | $67.33 | 768 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 750 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $67.61 | 750 | |
| Q4 2017 | share | Increase | 0.00% | 750 shares | 64K | $73.01 | 750 |