STATE STREET CORP – Exelon Corporation Transaction History
STATE STREET CORP portfolio value:
$2.23B
portfolio value
STATE STREET 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 | +1.75% | 1.02M shares | -421.71M | $37.46 | 59.55M |
| Q2 2022 | share | Increase | +4.16% | 2.33M shares | -23.79M | $45.32 | 58.53M |
| Q1 2022 | share | Decrease | -32.89% | -27.54M shares | -773.21M | $47.63 | 56.19M |
| Q4 2021 | share | Increase | +1.46% | 1.20M shares | 604.27M | $57.35 | 83.73M |
| Q3 2021 | share | Decrease | -1.10% | -655.65K shares | 208.17M | $48 | 58.86M |
| Q2 2021 | share | Decrease | -0.18% | -109.68K shares | 29.12M | $43.65 | 59.52M |
| Q1 2021 | share | Decrease | -0.36% | -216.59K shares | 81.49M | $42.72 | 59.63M |
| Q4 2020 | share | Decrease | -4.28% | -2.67M shares | 290.91M | $40.84 | 59.84M |
| Q4 2016 | share | Increase | +0.54% | 298.42K shares | 132.96M | $29.94 | 55.92M |
| Q3 2016 | share | Increase | +1.00% | 548.45K shares | -150.82M | $27.79 | 55.62M |
| Q2 2016 | share | Decrease | -0.56% | -311.87K shares | 16.36M | $30.08 | 55.07M |
| Q1 2016 | share | Increase | +4.73% | 2.50M shares | 517.59M | $29.4 | 55.38M |