ALLRED CAPITAL MANAGEMENT, LLC – Consolidated Edison, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$337,000
portfolio value
ALLRED CAPITAL 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 | -37K | $85.76 | 3.93K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $95.1 | 3.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $94.68 | 3.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $85.18 | 3.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $71.87 | 3.93K | |
| Q2 2021 | share | Decrease | -26.28% | -1.40K shares | -117.68K | $70.3 | 3.93K |
| Q1 2021 | share | Decrease | -20.36% | -1.36K shares | -84.31K | $72.6 | 5.34K |
| Q4 2020 | share | Increase | +0.06% | 4 shares | -37K | $69.38 | 6.70K |
| Q3 2020 | share | Decrease | -1.16% | -79 shares | 34K | $73.97 | 6.70K |
| Q2 2020 | share | Increase | +0.04% | 3 shares | -41K | $67.68 | 6.78K |
| Q1 2020 | share | Decrease | -9.32% | -697 shares | -148.55K | $72.62 | 6.78K |
| Q4 2019 | share | Increase | +0.03% | 2 shares | -26.44K | $83.55 | 7.47K |
| Q3 2019 | share | Increase | +0.04% | 3 shares | 43K | $86.51 | 7.47K |
| Q2 2019 | share | Increase | +0.04% | 3 shares | 27K | $79.61 | 7.47K |
| Q1 2019 | share | Decrease | -6.25% | -498 shares | 24K | $76.34 | 7.47K |
| Q4 2018 | share | Increase | 0.00% | 7.96K shares | 609K | $68.18 | 7.96K |