ADDISON ADVISORS LLC – Consolidated Edison, Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$356,000
portfolio value
ADDISON 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 | +0.05% | 2 shares | -38K | $85.76 | 4.15K |
Q2 2022 | share | 0.00% | 0 shares | 1K | $95.1 | 4.14K | |
Q1 2022 | share | Increase | +10.61% | 398 shares | 73K | $94.68 | 4.14K |
Q4 2021 | share | 0.00% | 0 shares | 48K | $85.18 | 3.75K | |
Q3 2021 | share | 0.00% | 0 shares | 3K | $71.87 | 3.75K | |
Q2 2021 | share | 0.00% | 0 shares | -2K | $70.3 | 3.75K | |
Q4 2020 | share | Increase | 0.00% | 3.75K shares | 271K | $69.38 | 3.75K |