NORTHERN TRUST CORP – Exelon Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$411.86M
portfolio value
NORTHERN TRUST CORP 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 | Increase | +0.52% | 56.62K shares | -83.85M | $37.46 | 10.99M |
| Q2 2022 | share | Decrease | -0.20% | -21.83K shares | -26.30M | $45.32 | 10.93M |
| Q1 2022 | share | Decrease | -28.82% | -4.43M shares | -112.36M | $47.63 | 10.96M |
| Q4 2021 | share | Decrease | -1.85% | -289.81K shares | 93.46M | $57.35 | 15.39M |
| Q3 2021 | share | Decrease | -1.73% | -197.06K shares | 36.36M | $48 | 11.18M |
| Q2 2021 | share | Decrease | -1.64% | -190.37K shares | -1.83M | $43.65 | 11.38M |
| Q1 2021 | share | Decrease | -5.88% | -722.86K shares | -12.92M | $42.72 | 11.57M |
| Q4 2020 | share | Decrease | -1.80% | -225.04K shares | 71.41M | $40.84 | 12.30M |
| Q3 2020 | share | Increase | +0.29% | 36.50K shares | -5.31M | $34.29 | 12.52M |
| Q2 2020 | share | Increase | +0.18% | 23.01K shares | -5.64M | $34.45 | 12.48M |
| Q1 2020 | share | Increase | +0.62% | 77.22K shares | -105.92M | $34.58 | 12.46M |
| Q4 2019 | share | Decrease | -4.47% | -579.70K shares | -61.70M | $42.5 | 12.38M |
| Q3 2019 | share | Decrease | -2.05% | -271.29K shares | -8.20M | $44.67 | 12.96M |
| Q2 2019 | share | Increase | +1.97% | 255.20K shares | -16.20M | $43.97 | 13.23M |
| Q1 2019 | share | Increase | +7.34% | 887.52K shares | 105.33M | $45.64 | 12.98M |
| Q4 2018 | share | Increase | +5.84% | 667.75K shares | 46.57M | $40.75 | 12.09M |
| Q3 2018 | share | Decrease | -1.00% | -115.43K shares | 7.19M | $39.15 | 11.42M |
| Q2 2018 | share | Increase | +3.22% | 359.60K shares | 55.47M | $37.9 | 11.54M |
| Q1 2018 | share | Decrease | -0.60% | -67.04K shares | -7.11M | $34.41 | 11.18M |
| Q4 2017 | share | Decrease | -1.10% | -125.27K shares | 14.85M | $34.44 | 11.25M |
| Q3 2017 | share | Increase | +5.98% | 641.81K shares | 41.35M | $32.67 | 11.37M |
| Q2 2017 | share | Decrease | -0.65% | -69.82K shares | -1.54M | $31.01 | 10.73M |
| Q1 2017 | share | Increase | +1.75% | 186.07K shares | 11.89M | $30.63 | 10.80M |
| Q4 2016 | share | Decrease | -2.94% | -322.14K shares | 12.63M | $29.94 | 10.61M |
| Q3 2016 | share | Decrease | -1.87% | -208.54K shares | -41.17M | $27.79 | 10.94M |
| Q2 2016 | share | Decrease | -4.29% | -499.96K shares | -8.70M | $30.08 | 11.14M |
| Q1 2016 | share | Decrease | -1.14% | -134.53K shares | 86.85M | $29.4 | 11.64M |