WASATCH ADVISORS LP – Exelon Corporation Transaction History
WASATCH ADVISORS LP portfolio value:
$3.63M
portfolio value
WASATCH ADVISORS LP 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 | +10.30% | 9.05K shares | -352K | $37.46 | 96.94K |
| Q2 2022 | share | Increase | +1.15% | 1K shares | -156K | $45.32 | 87.89K |
| Q1 2022 | share | Increase | +2.03% | 1.73K shares | 631K | $47.63 | 86.89K |
| Q4 2021 | share | Decrease | -36.22% | -48.36K shares | -1.09M | $57.35 | 85.15K |
| Q3 2021 | share | Increase | +2.57% | 2.39K shares | 490K | $48 | 95.24K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $43.65 | 92.85K | |
| Q1 2021 | share | Increase | +5.76% | 5.05K shares | 354K | $42.72 | 92.85K |
| Q4 2020 | share | Decrease | -22.85% | -26K shares | -362K | $40.84 | 87.79K |
| Q3 2020 | share | Decrease | -4.13% | -4.9K shares | -239K | $34.29 | 113.79K |
| Q2 2020 | share | Decrease | -5.12% | -6.40K shares | -297K | $34.45 | 118.69K |
| Q1 2020 | share | Decrease | -12.94% | -18.6K shares | -1.94M | $34.58 | 125.1K |
| Q4 2019 | share | Increase | +0.20% | 281 shares | -378K | $42.5 | 143.7K |
| Q3 2019 | share | Increase | +12.62% | 16.07K shares | 824K | $44.67 | 143.41K |
| Q2 2019 | share | Decrease | -13.87% | -20.5K shares | -1.30M | $43.97 | 127.34K |
| Q1 2019 | share | Decrease | -4.83% | -7.5K shares | 406K | $45.64 | 147.84K |
| Q4 2018 | share | Decrease | -22.22% | -44.38K shares | -1.71M | $40.75 | 155.34K |
| Q3 2018 | share | Decrease | -24.18% | -63.70K shares | -2.50M | $39.15 | 199.73K |
| Q2 2018 | share | Decrease | -15.03% | -46.58K shares | -872K | $37.9 | 263.43K |
| Q1 2018 | share | Increase | +6.78% | 19.67K shares | 652K | $34.41 | 310.01K |
| Q4 2017 | share | Increase | +39.19% | 81.74K shares | 3.58M | $34.44 | 290.34K |
| Q3 2017 | share | Increase | +6.53% | 12.77K shares | 795K | $32.67 | 208.59K |
| Q2 2017 | share | Decrease | -6.99% | -14.70K shares | -512K | $31.01 | 195.81K |
| Q1 2017 | share | Decrease | -9.70% | -22.61K shares | -699K | $30.63 | 210.52K |
| Q4 2016 | share | Decrease | -5.10% | -12.53K shares | 96K | $29.94 | 233.13K |
| Q3 2016 | share | Increase | +32.89% | 60.80K shares | 1.45M | $27.79 | 245.67K |
| Q2 2016 | share | Increase | +9.87% | 16.61K shares | 761K | $30.08 | 184.86K |
| Q1 2016 | share | Increase | +71.80% | 70.31K shares | 3.24M | $29.4 | 168.25K |