BARROW HANLEY MEWHINNEY & STRAUSS LLC – Exelon Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$74.91M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | -2.02% | -41.31K shares | -17.59M | $37.46 | 1.99M |
| Q2 2022 | share | Increase | +5.40% | 104.60K shares | 267K | $45.32 | 2.04M |
| Q1 2022 | share | Decrease | -83.97% | -10.14M shares | -405.38M | $47.63 | 1.93M |
| Q4 2021 | share | Decrease | -21.33% | -3.27M shares | -31.72M | $57.35 | 12.07M |
| Q3 2021 | share | Increase | +4.45% | 466.76K shares | 64.81M | $48 | 10.95M |
| Q2 2021 | share | Increase | +1.35% | 139.78K shares | 12.09M | $43.65 | 10.48M |
| Q1 2021 | share | Decrease | -21.56% | -2.84M shares | -104.32M | $42.72 | 10.34M |
| Q4 2020 | share | Decrease | -9.12% | -1.32M shares | 37.86M | $40.84 | 13.18M |
| Q3 2020 | share | Decrease | -1.72% | -253.91K shares | -16.90M | $34.29 | 14.51M |
| Q2 2020 | share | Increase | +1.07% | 156.92K shares | -1.90M | $34.45 | 14.76M |
| Q1 2020 | share | Increase | +25.87% | 3.00M shares | 8.60M | $34.58 | 14.60M |
| Q4 2019 | share | Decrease | -25.25% | -3.92M shares | -220.94M | $42.5 | 11.60M |
| Q3 2019 | share | Decrease | -10.38% | -1.79M shares | -80.48M | $44.67 | 15.52M |
| Q2 2019 | share | Decrease | -5.25% | -960.75K shares | -86.10M | $43.97 | 17.32M |
| Q1 2019 | share | Decrease | -9.06% | -1.82M shares | 9.80M | $45.64 | 18.28M |
| Q4 2018 | share | Increase | +4.51% | 868.29K shares | 66.86M | $40.75 | 20.10M |
| Q3 2018 | share | Increase | +11.92% | 2.04M shares | 107.69M | $39.15 | 19.23M |
| Q2 2018 | share | Increase | +38.18% | 4.74M shares | 246.98M | $37.9 | 17.18M |
| Q1 2018 | share | Increase | +269.40% | 9.07M shares | 352.58M | $34.41 | 12.44M |
| Q4 2017 | share | Increase | +51895.35% | 3.36M shares | 132.47M | $34.44 | 3.36M |
| Q3 2017 | share | Increase | 0.00% | 6.47K shares | 244K | $32.67 | 6.47K |