KINLOCH CAPITAL, LLC – Consolidated Edison, Inc. Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$3.44M
portfolio value
KINLOCH CAPITAL, 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 | +4.15% | 1.59K shares | -223K | $85.76 | 40.14K |
| Q2 2022 | share | Increase | +2.90% | 1.08K shares | 119K | $95.1 | 38.54K |
| Q1 2022 | share | Increase | +3.72% | 1.34K shares | 465K | $94.68 | 37.46K |
| Q4 2021 | share | Increase | +25.40% | 7.31K shares | 991K | $85.18 | 36.12K |
| Q3 2021 | share | Increase | +12.72% | 3.25K shares | 258K | $71.87 | 28.80K |
| Q2 2021 | share | Increase | +3.95% | 970 shares | -6K | $70.3 | 25.55K |
| Q1 2021 | share | Increase | +10.53% | 2.34K shares | 232K | $72.6 | 24.58K |
| Q4 2020 | share | Increase | 0.00% | 22.24K shares | 1.60M | $69.38 | 22.24K |