PRICE T ROWE ASSOCIATES INC /MD/ – Exelon Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$446.92M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +487.26% | 9.89M shares | 354.85M | $37.46 | 11.93M |
| Q2 2022 | share | Decrease | -64.95% | -3.76M shares | -184.00M | $45.32 | 2.03M |
| Q1 2022 | share | Decrease | -79.59% | -22.60M shares | -894.14M | $47.63 | 5.79M |
| Q4 2021 | share | Decrease | -20.57% | -7.35M shares | -62.74M | $57.35 | 28.40M |
| Q3 2021 | share | Increase | +6.05% | 2.03M shares | 167.21M | $48 | 35.75M |
| Q2 2021 | share | Decrease | -4.50% | -1.58M shares | -35.84M | $43.65 | 33.72M |
| Q1 2021 | share | Increase | +14.04% | 4.34M shares | 169.18M | $42.72 | 35.30M |
| Q4 2020 | share | Increase | +6.97% | 2.01M shares | 194.15M | $40.84 | 30.96M |
| Q3 2020 | share | Increase | +9.42% | 2.49M shares | 53.52M | $34.29 | 28.94M |
| Q2 2020 | share | Increase | +847.74% | 16.87M shares | 611.44M | $34.45 | 18.86M |
| Q1 2020 | share | Increase | +8.47% | 155.44K shares | -10.39M | $34.58 | 1.99M |
| Q4 2019 | share | Decrease | -52.30% | -2.01M shares | -102.19M | $42.5 | 1.83M |
| Q3 2019 | share | Increase | +112.78% | 2.03M shares | 99.18M | $44.67 | 3.84M |
| Q2 2019 | share | Increase | +1.59% | 28.28K shares | -2.54M | $43.97 | 1.80M |
| Q1 2019 | share | Increase | +3.96% | 67.84K shares | 12.01M | $45.64 | 1.77M |
| Q4 2018 | share | Decrease | -68.69% | -3.75M shares | -161.48M | $40.75 | 1.71M |
| Q3 2018 | share | Decrease | -3.54% | -200.73K shares | -2.75M | $39.15 | 5.46M |
| Q2 2018 | share | Decrease | -9.60% | -602.20K shares | -3.14M | $37.9 | 5.66M |
| Q1 2018 | share | Decrease | -52.42% | -6.90M shares | -274.71M | $34.41 | 6.27M |
| Q4 2017 | share | Decrease | -56.56% | -17.15M shares | -623.48M | $34.44 | 13.17M |
| Q3 2017 | share | Decrease | -4.78% | -1.52M shares | -6.43M | $32.67 | 30.33M |
| Q2 2017 | share | Decrease | -0.01% | -1.91K shares | 2.79M | $31.01 | 31.86M |
| Q1 2017 | share | Decrease | -26.18% | -11.29M shares | -385.34M | $30.63 | 31.86M |
| Q4 2016 | share | Increase | +2.92% | 1.22M shares | 135.75M | $29.94 | 43.16M |
| Q3 2016 | share | Increase | +13.93% | 5.12M shares | 57.71M | $27.79 | 41.93M |
| Q2 2016 | share | Increase | +22.74% | 6.81M shares | 262.95M | $30.08 | 36.80M |
| Q1 2016 | share | Increase | +163.25% | 26.07M shares | 759.00M | $29.4 | 42.04M |