ROYAL FUND MANAGEMENT, LLC – Consolidated Edison, Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$447,000
portfolio value
ROYAL FUND 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 | -48K | $85.76 | 5.21K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $95.1 | 5.21K | |
| Q1 2022 | share | Decrease | -9.02% | -517 shares | 5K | $94.68 | 5.21K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $85.18 | 5.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $71.87 | 5.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $70.3 | 5.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $72.6 | 5.73K | |
| Q4 2020 | share | 0.00% | 0 shares | -31K | $69.38 | 5.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $73.97 | 5.73K | |
| Q2 2020 | share | Decrease | -22.70% | -1.68K shares | -166K | $67.68 | 5.73K |
| Q1 2020 | share | Decrease | -5.58% | -438 shares | -132K | $72.62 | 7.41K |
| Q4 2019 | share | Decrease | -3.09% | -250 shares | -55K | $83.55 | 7.85K |
| Q3 2019 | share | Increase | +0.06% | 5 shares | 56K | $86.51 | 8.10K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $79.61 | 8.09K | |
| Q1 2019 | share | Decrease | -5.50% | -471 shares | 31K | $76.34 | 8.09K |
| Q4 2018 | share | Increase | +5.82% | 471 shares | 39K | $68.18 | 8.56K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $67.33 | 8.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.29 | 8.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $67.61 | 8.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $73.01 | 8.09K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $68.81 | 8.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $68.36 | 8.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $65.12 | 8.09K | |
| Q4 2016 | share | Increase | 0.00% | 8.09K shares | 596K | $61.22 | 8.09K |