FMR LLC – Exelon Corporation Transaction History
FMR LLC portfolio value:
$1.06B
portfolio value
FMR 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 | -9.83% | -3.10M shares | -364.39M | $37.46 | 28.46M |
| Q2 2022 | share | Decrease | -20.14% | -7.96M shares | -452.08M | $45.32 | 31.56M |
| Q1 2022 | share | Decrease | -10.92% | -4.84M shares | 54.50M | $47.63 | 39.52M |
| Q4 2021 | share | Increase | +5.61% | 2.35M shares | 379.48M | $57.35 | 44.37M |
| Q3 2021 | share | Increase | +7.91% | 2.19M shares | 218.09M | $48 | 29.96M |
| Q2 2021 | share | Increase | +0.64% | 177.12K shares | 23.57M | $43.65 | 27.77M |
| Q1 2021 | share | Increase | +3.15% | 841.65K shares | 77.48M | $42.72 | 27.59M |
| Q4 2020 | share | Decrease | -9.89% | -2.93M shares | 67.84M | $40.84 | 26.75M |
| Q3 2020 | share | Decrease | -2.75% | -840.95K shares | -46.25M | $34.29 | 29.68M |
| Q2 2020 | share | Decrease | -12.46% | -4.34M shares | -175.79M | $34.45 | 30.52M |
| Q1 2020 | share | Decrease | -3.02% | -1.08M shares | -355.71M | $34.58 | 34.87M |
| Q4 2019 | share | Increase | +2.81% | 983.76K shares | -50.28M | $42.5 | 35.96M |
| Q3 2019 | share | Decrease | -8.76% | -3.35M shares | -148.00M | $44.67 | 34.97M |
| Q2 2019 | share | Decrease | -4.98% | -2.01M shares | -184.72M | $43.97 | 38.33M |
| Q1 2019 | share | Decrease | -2.10% | -867.16K shares | 163.82M | $45.64 | 40.34M |
| Q4 2018 | share | Decrease | -0.23% | -95.95K shares | 55.15M | $40.75 | 41.21M |
| Q3 2018 | share | Decrease | -15.41% | -7.52M shares | -276.88M | $39.15 | 41.30M |
| Q2 2018 | share | Decrease | -12.90% | -7.22M shares | -106.71M | $37.9 | 48.83M |
| Q1 2018 | share | Decrease | -7.09% | -4.27M shares | -191.03M | $34.41 | 56.06M |
| Q4 2017 | share | Increase | +11.51% | 6.23M shares | 339.69M | $34.44 | 60.34M |
| Q3 2017 | share | Increase | +0.49% | 265.36K shares | 96.15M | $32.67 | 54.11M |
| Q2 2017 | share | Increase | +11.54% | 5.57M shares | 205.33M | $31.01 | 53.84M |
| Q1 2017 | share | Increase | +4.41% | 2.04M shares | 96.09M | $30.63 | 48.27M |
| Q4 2016 | share | Decrease | -0.66% | -308.09K shares | 91.45M | $29.94 | 46.23M |
| Q3 2016 | share | Decrease | -5.89% | -2.91M shares | -248.85M | $27.79 | 46.54M |
| Q2 2016 | share | Decrease | -13.20% | -7.52M shares | -245.04M | $30.08 | 49.45M |
| Q1 2016 | share | Increase | +7.87% | 4.15M shares | 576.45M | $29.4 | 56.97M |