EXODUSPOINT CAPITAL MANAGEMENT, LP – Consolidated Edison, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$37.24M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +16.97% | 63.01K shares | 1.93M | $85.76 | 434.24K |
| Q2 2022 | share | Decrease | -32.46% | -178.43K shares | -16.73M | $95.1 | 371.23K |
| Q1 2022 | share | Increase | +54.54% | 193.99K shares | 21.69M | $94.68 | 549.66K |
| Q4 2021 | share | Decrease | -55.29% | -439.91K shares | -27.40M | $85.18 | 355.67K |
| Q3 2021 | share | Increase | +733.25% | 700.10K shares | 50.90M | $71.87 | 795.58K |
| Q2 2021 | share | Increase | 0.00% | 95.48K shares | 6.84M | $70.3 | 95.48K |
| Q1 2021 | share | Decrease | -100.00% | -43.61K shares | -3.15M | $72.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 43.61K shares | 3.15M | $69.38 | 43.61K |
| Q2 2020 | share | Decrease | -100.00% | -20.42K shares | -1.59M | $67.68 | 0 |
| Q1 2020 | share | Decrease | -97.80% | -907.35K shares | -82.34M | $72.62 | 20.42K |
| Q4 2019 | share | Increase | +36.00% | 245.56K shares | 19.48M | $83.55 | 927.78K |
| Q3 2019 | share | Increase | +233.86% | 477.87K shares | 46.53M | $86.51 | 682.21K |
| Q2 2019 | share | Decrease | -5.44% | -11.76K shares | -411K | $79.61 | 204.34K |
| Q1 2019 | share | Decrease | -18.12% | -47.82K shares | -1.85M | $76.34 | 216.10K |
| Q4 2018 | share | Increase | 0.00% | 263.92K shares | 20.18M | $68.18 | 263.92K |