PRINCETON GLOBAL ASSET MANAGEMENT LLC – Consolidated Edison, Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$337,000
portfolio value
PRINCETON GLOBAL 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 | Increase | +0.59% | 23 shares | -35K | $85.76 | 3.93K |
| Q2 2022 | share | Decrease | -4.84% | -199 shares | -17K | $95.1 | 3.91K |
| Q1 2022 | share | Increase | +0.24% | 10 shares | 39K | $94.68 | 4.11K |
| Q4 2021 | share | Decrease | -0.22% | -9 shares | 52K | $85.18 | 4.1K |
| Q3 2021 | share | Increase | +0.71% | 29 shares | 5K | $71.87 | 4.10K |
| Q2 2021 | share | Decrease | -5.64% | -244 shares | -30K | $70.3 | 4.08K |
| Q1 2021 | share | Decrease | -20.06% | -1.08K shares | -68K | $72.6 | 4.32K |
| Q4 2020 | share | Increase | +4.42% | 229 shares | -12K | $69.38 | 5.40K |
| Q3 2020 | share | Increase | +42.50% | 1.54K shares | 142K | $73.97 | 5.18K |
| Q2 2020 | share | Decrease | -23.23% | -1.1K shares | -108K | $67.68 | 3.63K |
| Q1 2020 | share | Increase | +15.91% | 650 shares | -1K | $72.62 | 4.73K |
| Q4 2019 | share | Increase | +6.52% | 250 shares | 9K | $83.55 | 4.08K |
| Q3 2019 | share | Decrease | -14.66% | -659 shares | -33K | $86.51 | 3.83K |
| Q2 2019 | share | Increase | +32.76% | 1.10K shares | 107K | $79.61 | 4.49K |
| Q1 2019 | share | Increase | 0.00% | 3.38K shares | 287K | $76.34 | 3.38K |