TRUSTCO BANK CORP N Y – Exelon Corporation Transaction History
TRUSTCO BANK CORP N Y portfolio value:
$268,000
portfolio value
TRUSTCO BANK CORP N Y 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 | -4.01% | -300 shares | -71K | $37.46 | 7.17K |
| Q2 2022 | share | Decrease | -1.45% | -110 shares | -23K | $45.32 | 7.47K |
| Q1 2022 | share | Decrease | -28.68% | -3.05K shares | -76K | $47.63 | 7.58K |
| Q4 2021 | share | Decrease | -18.30% | -2.38K shares | -11K | $57.35 | 10.63K |
| Q3 2021 | share | Decrease | -1.07% | -100 shares | 33K | $48 | 9.28K |
| Q2 2021 | share | Decrease | -14.56% | -1.6K shares | -64K | $43.65 | 9.38K |
| Q1 2021 | share | Decrease | -1.35% | -150 shares | 10K | $42.72 | 10.98K |
| Q4 2020 | share | Decrease | -0.45% | -50 shares | 70K | $40.84 | 11.13K |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $34.29 | 11.18K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $34.45 | 11.18K | |
| Q1 2020 | share | Decrease | -0.22% | -25 shares | -100K | $34.58 | 11.18K |
| Q4 2019 | share | Decrease | -3.50% | -407 shares | -49K | $42.5 | 11.21K |
| Q3 2019 | share | Decrease | -2.52% | -300 shares | -10K | $44.67 | 11.62K |
| Q2 2019 | share | Decrease | -0.83% | -100 shares | -31K | $43.97 | 11.92K |
| Q1 2019 | share | Increase | 0.00% | 12.02K shares | 602K | $45.64 | 12.02K |
| Q4 2018 | share | Decrease | -100.00% | -12.07K shares | -527K | $40.75 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $39.15 | 12.07K | |
| Q2 2018 | share | Decrease | -0.82% | -100 shares | 39K | $37.9 | 12.07K |
| Q1 2018 | share | Decrease | -3.18% | -400 shares | -20K | $34.41 | 12.17K |
| Q4 2017 | share | Decrease | -1.05% | -133 shares | 17K | $34.44 | 12.57K |
| Q3 2017 | share | Increase | +1.60% | 200 shares | 27K | $32.67 | 12.70K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $31.01 | 12.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $30.63 | 12.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $29.94 | 12.50K | |
| Q3 2016 | share | Increase | +2.46% | 300 shares | -28K | $27.79 | 12.50K |
| Q2 2016 | share | Decrease | -0.96% | -118 shares | 2K | $30.08 | 12.20K |
| Q1 2016 | share | Decrease | -2.38% | -300 shares | 92K | $29.4 | 12.32K |