INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Consolidated Edison, Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$406,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +0.02% | 1 shares | -44K | $85.76 | 4.73K |
| Q2 2022 | share | Decrease | -4.04% | -199 shares | -17K | $95.1 | 4.73K |
| Q1 2022 | share | Decrease | -1.66% | -83 shares | 39K | $94.68 | 4.93K |
| Q4 2021 | share | Increase | +4.33% | 208 shares | 79K | $85.18 | 5.01K |
| Q3 2021 | share | Increase | +0.17% | 8 shares | 5K | $71.87 | 4.80K |
| Q2 2021 | share | Decrease | -56.76% | -6.29K shares | -472K | $70.3 | 4.79K |
| Q1 2021 | share | Increase | +113.06% | 5.88K shares | 440K | $72.6 | 11.09K |
| Q4 2020 | share | Increase | +2.24% | 114 shares | -20K | $69.38 | 5.20K |
| Q3 2020 | share | Decrease | -11.62% | -670 shares | -19K | $73.97 | 5.09K |
| Q2 2020 | share | Decrease | -17.23% | -1.2K shares | -128K | $67.68 | 5.76K |
| Q1 2020 | share | Increase | 0.00% | 6.96K shares | 543K | $72.62 | 6.96K |