BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Exelon Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$34.44M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.45% | -13.57K shares | -7.84M | $37.46 | 919.52K |
| Q2 2022 | share | Decrease | -5.73% | -56.71K shares | -4.85M | $45.32 | 933.09K |
| Q1 2022 | share | Decrease | -31.82% | -461.87K shares | -12.66M | $47.63 | 989.80K |
| Q4 2021 | share | Decrease | -2.08% | -30.87K shares | 8.68M | $57.35 | 1.45M |
| Q3 2021 | share | Decrease | -5.90% | -66.28K shares | 1.32M | $48 | 1.05M |
| Q2 2021 | share | Decrease | -4.28% | -50.30K shares | -1.56M | $43.65 | 1.12M |
| Q1 2021 | share | Increase | +17.75% | 176.99K shares | 9.25M | $42.72 | 1.17M |
| Q4 2020 | share | Increase | +95.21% | 486.29K shares | 23.83M | $40.84 | 997.04K |
| Q3 2020 | share | Increase | +1241.94% | 472.69K shares | 16.88M | $34.29 | 510.75K |
| Q2 2020 | share | Increase | +9.16% | 3.19K shares | 98K | $34.45 | 38.06K |
| Q1 2020 | share | Decrease | -4.96% | -1.82K shares | -383K | $34.58 | 34.86K |
| Q4 2019 | share | Decrease | -3.09% | -1.16K shares | -162K | $42.5 | 36.68K |
| Q3 2019 | share | Decrease | -0.66% | -253 shares | 2K | $44.67 | 37.85K |
| Q2 2019 | share | Increase | +8887.74% | 37.68K shares | 1.80M | $43.97 | 38.10K |
| Q1 2019 | share | Increase | 0.00% | 424 shares | 22K | $45.64 | 424 |
| Q3 2017 | share | Decrease | -100.00% | -839.34K shares | -30.27M | $32.67 | 0 |
| Q2 2017 | share | Increase | +6.27% | 49.53K shares | 1.85M | $31.01 | 839.34K |
| Q1 2017 | share | Decrease | -3.90% | -32.08K shares | -752K | $30.63 | 789.81K |
| Q4 2016 | share | Increase | 0.00% | 821.89K shares | 29.17M | $29.94 | 821.89K |