TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – Consolidated Edison, Inc. Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$4.48M
portfolio value
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 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 | -3.44% | -1.86K shares | -666K | $85.76 | 52.29K |
Q2 2022 | share | Decrease | -17.11% | -11.18K shares | -1.03M | $95.1 | 54.16K |
Q1 2022 | share | Decrease | -3.06% | -2.06K shares | 435K | $94.68 | 65.34K |
Q4 2021 | share | Decrease | -11.20% | -8.5K shares | 241K | $85.18 | 67.40K |
Q3 2021 | share | Increase | +9.05% | 6.3K shares | 518K | $71.87 | 75.90K |
Q2 2021 | share | Increase | +22.32% | 12.7K shares | 736K | $70.3 | 69.60K |
Q1 2021 | share | Increase | +5.57% | 3K shares | 361K | $72.6 | 56.90K |
Q4 2020 | share | Increase | +41.47% | 15.8K shares | 931K | $69.38 | 53.90K |
Q3 2020 | share | Increase | 0.00% | 38.10K shares | 2.96M | $73.97 | 38.10K |