BALLAST, INC. – Consolidated Edison, Inc. Transaction History
BALLAST, INC. portfolio value:
$956,000
portfolio value
BALLAST, INC. 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 | -3.69% | -427 shares | -144K | $85.76 | 11.15K |
| Q2 2022 | share | Decrease | -10.53% | -1.36K shares | -125K | $95.1 | 11.57K |
| Q1 2022 | share | Increase | +5.13% | 631 shares | 175K | $94.68 | 12.94K |
| Q4 2021 | share | Decrease | -1.01% | -125 shares | 148K | $85.18 | 12.30K |
| Q3 2021 | share | Increase | +11.75% | 1.30K shares | 104K | $71.87 | 12.43K |
| Q2 2021 | share | Increase | +18.47% | 1.73K shares | 96K | $70.3 | 11.12K |
| Q1 2021 | share | Increase | +25.61% | 1.91K shares | 162K | $72.6 | 9.39K |
| Q4 2020 | share | Decrease | -6.10% | -486 shares | -79K | $69.38 | 7.47K |
| Q3 2020 | share | Decrease | -4.95% | -415 shares | 17K | $73.97 | 7.96K |
| Q2 2020 | share | Decrease | -11.83% | -1.12K shares | -139K | $67.68 | 8.37K |
| Q1 2020 | share | Increase | +9.93% | 858 shares | -41K | $72.62 | 9.50K |
| Q4 2019 | share | Increase | +7.45% | 599 shares | 22K | $83.55 | 8.64K |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $86.51 | 8.04K | |
| Q2 2019 | share | Decrease | -0.36% | -29 shares | 21K | $79.61 | 8.04K |
| Q1 2019 | share | Increase | +4.94% | 380 shares | 96K | $76.34 | 8.07K |
| Q4 2018 | share | Increase | +3.37% | 251 shares | 21K | $68.18 | 7.69K |
| Q3 2018 | share | Increase | +8.21% | 565 shares | 31K | $67.33 | 7.44K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 6.87K | |
| Q1 2018 | share | Decrease | -2.84% | -201 shares | -65K | $67.61 | 6.87K |
| Q4 2017 | share | Increase | 0.00% | 7.07K shares | 601K | $73.01 | 7.07K |