STATE OF WISCONSIN INVESTMENT BOARD – Exelon Corporation Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$33.12M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -18.12% | -195.70K shares | -15.82M | $37.46 | 884.34K |
| Q2 2022 | share | Decrease | -25.42% | -368.22K shares | -20.03M | $45.32 | 1.08M |
| Q1 2022 | share | Decrease | -21.87% | -405.32K shares | -7.38M | $47.63 | 1.44M |
| Q4 2021 | share | Decrease | -0.70% | -13.02K shares | 12.00M | $57.35 | 1.85M |
| Q3 2021 | share | Increase | +15.55% | 179.21K shares | 13.30M | $48 | 1.33M |
| Q2 2021 | share | Decrease | -14.44% | -194.49K shares | -7.85M | $43.65 | 1.15M |
| Q1 2021 | share | Decrease | -2.56% | -35.41K shares | 552K | $42.72 | 1.34M |
| Q4 2020 | share | Decrease | -2.27% | -32.05K shares | 7.78M | $40.84 | 1.38M |
| Q3 2020 | share | Decrease | -11.44% | -182.62K shares | -7.37M | $34.29 | 1.41M |
| Q2 2020 | share | Increase | +8.27% | 121.90K shares | 3.65M | $34.45 | 1.59M |
| Q1 2020 | share | Increase | +0.70% | 10.18K shares | -12.48M | $34.58 | 1.47M |
| Q4 2019 | share | Increase | +56.41% | 528.22K shares | 21.53M | $42.5 | 1.46M |
| Q3 2019 | share | Increase | +1.27% | 11.71K shares | 908K | $44.67 | 936.45K |
| Q2 2019 | share | Decrease | -13.76% | -147.48K shares | -9.41M | $43.97 | 924.73K |
| Q1 2019 | share | Decrease | -0.37% | -3.98K shares | 5.21M | $45.64 | 1.07M |
| Q4 2018 | share | Decrease | -3.13% | -34.8K shares | 30K | $40.75 | 1.07M |
| Q3 2018 | share | Decrease | -6.58% | -78.26K shares | -2.15M | $39.15 | 1.11M |
| Q2 2018 | share | Decrease | -4.26% | -52.94K shares | 2.20M | $37.9 | 1.18M |
| Q1 2018 | share | Increase | +1.63% | 19.97K shares | 291K | $34.41 | 1.24M |
| Q4 2017 | share | Decrease | -5.28% | -68.16K shares | -441K | $34.44 | 1.22M |
| Q3 2017 | share | Increase | +6.66% | 80.58K shares | 4.97M | $32.67 | 1.29M |
| Q2 2017 | share | Increase | +35.53% | 317.14K shares | 11.52M | $31.01 | 1.20M |
| Q1 2017 | share | Increase | +15.57% | 120.28K shares | 4.70M | $30.63 | 892.67K |
| Q4 2016 | share | Decrease | -27.14% | -287.65K shares | -7.87M | $29.94 | 772.39K |
| Q3 2016 | share | Increase | +10.82% | 103.5K shares | 509K | $27.79 | 1.06M |
| Q2 2016 | share | Decrease | -12.56% | -137.44K shares | -4.45M | $30.08 | 956.54K |
| Q1 2016 | share | Decrease | -6.59% | -77.15K shares | 6.70M | $29.4 | 1.09M |