HIGHLAND CAPITAL MANAGEMENT, LLC – Exelon Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.11M
portfolio value
HIGHLAND CAPITAL 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 | -0.23% | -250 shares | -875K | $37.46 | 109.88K |
| Q2 2022 | share | Decrease | -0.46% | -510 shares | -279K | $45.32 | 110.13K |
| Q1 2022 | share | Increase | 0.00% | 110.64K shares | 5.27M | $47.63 | 110.64K |
| Q4 2019 | share | Decrease | -100.00% | -146.53K shares | -7.07M | $42.5 | 0 |
| Q3 2019 | share | Decrease | -2.00% | -2.98K shares | -89K | $44.67 | 146.53K |
| Q2 2019 | share | Decrease | -2.32% | -3.54K shares | -505K | $43.97 | 149.52K |
| Q1 2019 | share | Decrease | -1.37% | -2.12K shares | 674K | $45.64 | 153.07K |
| Q4 2018 | share | Decrease | -0.65% | -1.01K shares | 179K | $40.75 | 155.19K |
| Q3 2018 | share | Decrease | -0.83% | -1.3K shares | 111K | $39.15 | 156.2K |
| Q2 2018 | share | Increase | +0.62% | 976 shares | 603K | $37.9 | 157.5K |
| Q1 2018 | share | Decrease | -5.65% | -9.36K shares | -432K | $34.41 | 156.52K |
| Q4 2017 | share | Decrease | -1.79% | -3.02K shares | 175K | $34.44 | 165.89K |
| Q3 2017 | share | Decrease | -2.89% | -5.01K shares | 89K | $32.67 | 168.91K |
| Q2 2017 | share | Decrease | -0.91% | -1.59K shares | -42K | $31.01 | 173.93K |
| Q1 2017 | share | Increase | +31.38% | 41.92K shares | 1.57M | $30.63 | 175.52K |
| Q4 2016 | share | Decrease | -0.04% | -47 shares | 293K | $29.94 | 133.60K |
| Q3 2016 | share | Decrease | -2.84% | -3.90K shares | -553K | $27.79 | 133.65K |
| Q2 2016 | share | Increase | 0.00% | 137.56K shares | 5.00M | $30.08 | 137.56K |