FIL LTD – Exelon Corporation Transaction History
FIL LTD portfolio value:
$318.87M
portfolio value
FIL LTD 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 | +3.85% | 315.46K shares | -52.60M | $37.46 | 8.51M |
| Q2 2022 | share | Increase | +5.53% | 429.43K shares | 1.52M | $45.32 | 8.19M |
| Q1 2022 | share | Increase | +15.15% | 1.02M shares | 92.05M | $47.63 | 7.76M |
| Q4 2021 | share | Decrease | -4.21% | -296.45K shares | 35.10M | $57.35 | 6.74M |
| Q3 2021 | share | Increase | +2.34% | 114.83K shares | 25.32M | $48 | 5.02M |
| Q2 2021 | share | Decrease | -15.23% | -881.45K shares | -35.75M | $43.65 | 4.90M |
| Q1 2021 | share | Decrease | -7.09% | -441.69K shares | -9.84M | $42.72 | 5.78M |
| Q4 2020 | share | Decrease | -4.36% | -284.22K shares | 30.09M | $40.84 | 6.23M |
| Q3 2020 | share | Decrease | -8.33% | -592.03K shares | -24.93M | $34.29 | 6.51M |
| Q2 2020 | share | Decrease | -11.71% | -942.66K shares | -38.39M | $34.45 | 7.10M |
| Q1 2020 | share | Increase | +10.32% | 753.26K shares | -36.33M | $34.58 | 8.05M |
| Q4 2019 | share | Increase | +4.16% | 291.52K shares | -5.76M | $42.5 | 7.29M |
| Q3 2019 | share | Increase | +10.61% | 671.86K shares | 34.80M | $44.67 | 7.00M |
| Q2 2019 | share | Decrease | -24.18% | -2.02M shares | -115.14M | $43.97 | 6.33M |
| Q1 2019 | share | Decrease | -11.92% | -1.13M shares | -8.94M | $45.64 | 8.35M |
| Q4 2018 | share | Increase | +0.97% | 90.69K shares | 17.61M | $40.75 | 9.48M |
| Q3 2018 | share | Decrease | -1.64% | -156.71K shares | 3.28M | $39.15 | 9.39M |
| Q2 2018 | share | Decrease | -0.04% | -3.56K shares | 34.14M | $37.9 | 9.54M |
| Q1 2018 | share | Increase | +2.97% | 275.40K shares | 7.03M | $34.41 | 9.55M |
| Q4 2017 | share | Increase | +114.68% | 4.95M shares | 202.84M | $34.44 | 9.27M |
| Q3 2017 | share | Increase | +20.16% | 725.15K shares | 33.07M | $32.67 | 4.32M |
| Q2 2017 | share | Increase | +5.70% | 193.85K shares | 7.29M | $31.01 | 3.59M |
| Q1 2017 | share | Increase | +12.68% | 382.91K shares | 15.25M | $30.63 | 3.40M |
| Q4 2016 | share | Increase | +37.18% | 818.49K shares | 33.89M | $29.94 | 3.01M |
| Q3 2016 | share | Decrease | -2.46% | -55.47K shares | -8.77M | $27.79 | 2.20M |
| Q2 2016 | share | Decrease | -15.97% | -428.99K shares | -14.25M | $30.08 | 2.25M |
| Q1 2016 | share | Increase | +30.65% | 630.13K shares | 39.22M | $29.4 | 2.68M |