ELLSWORTH ADVISORS, LLC – Consolidated Edison, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.87M
portfolio value
ELLSWORTH ADVISORS, 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 | +1.92% | 852 shares | -341K | $85.76 | 45.18K |
| Q2 2022 | share | Increase | +1.78% | 774 shares | -70K | $95.1 | 44.33K |
| Q1 2022 | share | Increase | +14.71% | 5.58K shares | 1.04M | $94.68 | 43.55K |
| Q4 2021 | share | Increase | +25.78% | 7.78K shares | 1.04M | $85.18 | 37.96K |
| Q3 2021 | share | Increase | +44.63% | 9.31K shares | 694K | $71.87 | 30.18K |
| Q2 2021 | share | Increase | +23.05% | 3.91K shares | 228K | $70.3 | 20.87K |
| Q1 2021 | share | Increase | +38.62% | 4.72K shares | 385K | $72.6 | 16.96K |
| Q4 2020 | share | Increase | +23.82% | 2.35K shares | 115K | $69.38 | 12.23K |
| Q3 2020 | share | Decrease | -0.04% | -4 shares | 58K | $73.97 | 9.88K |
| Q2 2020 | share | Increase | 0.00% | 9.88K shares | 711K | $67.68 | 9.88K |