TREASURER OF THE STATE OF NORTH CAROLINA – Consolidated Edison, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$13.04M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.31% | 1.96K shares | -1.23M | $85.76 | 152.13K |
| Q2 2022 | share | Decrease | -31.37% | -68.64K shares | -6.43M | $95.1 | 150.17K |
| Q1 2022 | share | Increase | +0.96% | 2.07K shares | 2.22M | $94.68 | 218.82K |
| Q4 2021 | share | Increase | +3.68% | 7.70K shares | 3.31M | $85.18 | 216.74K |
| Q3 2021 | share | Increase | +7.22% | 14.06K shares | 1.19M | $71.87 | 209.04K |
| Q2 2021 | share | Decrease | -1.27% | -2.51K shares | -788K | $70.3 | 194.97K |
| Q1 2021 | share | Increase | +3.88% | 7.37K shares | 1.03M | $72.6 | 197.48K |
| Q4 2020 | share | Increase | +0.60% | 1.13K shares | -963K | $69.38 | 190.11K |
| Q3 2020 | share | Increase | +0.67% | 1.26K shares | 1.2M | $73.97 | 188.98K |
| Q2 2020 | share | Decrease | -9.59% | -19.90K shares | -2.69M | $67.68 | 187.72K |
| Q1 2020 | share | Increase | +38.65% | 57.88K shares | 2.64M | $72.62 | 207.63K |
| Q4 2019 | share | Increase | +1.93% | 2.84K shares | -330K | $83.55 | 149.74K |
| Q3 2019 | share | Decrease | -35.59% | -81.18K shares | -6.12M | $86.51 | 146.90K |
| Q2 2019 | share | Increase | +2.35% | 5.22K shares | 1.09M | $79.61 | 228.08K |
| Q1 2019 | share | Increase | +2.25% | 4.90K shares | 2.23M | $76.34 | 222.86K |
| Q4 2018 | share | Increase | +6.24% | 12.80K shares | 1.03M | $68.18 | 217.95K |
| Q3 2018 | share | Increase | +108.00% | 106.52K shares | 7.94M | $67.33 | 205.15K |
| Q2 2018 | share | Increase | +63.39% | 38.26K shares | 2.98M | $68.29 | 98.63K |
| Q1 2018 | share | Increase | 0.00% | 60.36K shares | 4.70M | $67.61 | 60.36K |