RNC CAPITAL MANAGEMENT LLC – Exelon Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$311,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -350 shares | -81K | $37.46 | 8.3K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $45.32 | 8.65K | |
| Q1 2022 | share | Decrease | -30.09% | -3.72K shares | -98K | $47.63 | 8.65K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $57.35 | 12.37K | |
| Q3 2021 | share | Decrease | -3.82% | -491 shares | 20K | $48 | 12.37K |
| Q2 2021 | share | Decrease | -11.56% | -1.68K shares | -47K | $43.65 | 12.86K |
| Q1 2021 | share | Decrease | -62.40% | -24.13K shares | -711K | $42.72 | 14.54K |
| Q4 2020 | share | Decrease | -28.87% | -15.70K shares | -222K | $40.84 | 38.68K |
| Q3 2020 | share | Increase | +51.18% | 18.41K shares | 456K | $34.29 | 54.38K |
| Q2 2020 | share | Increase | +11.45% | 3.69K shares | 84K | $34.45 | 35.97K |
| Q1 2020 | share | Increase | 0.00% | 32.27K shares | 847K | $34.58 | 32.27K |
| Q3 2016 | share | Decrease | -100.00% | -9.20K shares | -239K | $27.79 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.20K shares | 239K | $30.08 | 9.20K |