TFG ADVISERS LLC – Consolidated Edison, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$354,000
portfolio value
TFG ADVISERS 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 | Decrease | -0.31% | -13 shares | -40K | $85.76 | 4.13K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $95.1 | 4.14K | |
| Q1 2022 | share | Decrease | -0.74% | -31 shares | 36K | $94.68 | 4.14K |
| Q4 2021 | share | Decrease | -1.65% | -70 shares | 48K | $85.18 | 4.17K |
| Q3 2021 | share | Decrease | -4.58% | -204 shares | -11K | $71.87 | 4.24K |
| Q2 2021 | share | Decrease | -25.46% | -1.52K shares | -128K | $70.3 | 4.45K |
| Q1 2021 | share | Decrease | -31.48% | -2.74K shares | -182K | $72.6 | 5.97K |
| Q4 2020 | share | Decrease | -5.64% | -521 shares | -89K | $69.38 | 8.71K |
| Q3 2020 | share | Decrease | -16.05% | -1.76K shares | -73K | $73.97 | 9.23K |
| Q2 2020 | share | Decrease | -0.96% | -107 shares | -75K | $67.68 | 11K |
| Q1 2020 | share | Decrease | -0.13% | -14 shares | -140K | $72.62 | 11.10K |
| Q4 2019 | share | Increase | +0.37% | 41 shares | -40K | $83.55 | 11.12K |
| Q3 2019 | share | Increase | +0.85% | 93 shares | 83K | $86.51 | 11.08K |
| Q2 2019 | share | Increase | +0.37% | 40 shares | 35K | $79.61 | 10.98K |
| Q1 2019 | share | Decrease | -0.16% | -17 shares | 90K | $76.34 | 10.94K |
| Q4 2018 | share | Increase | 0.00% | 10.96K shares | 838K | $68.18 | 10.96K |