UBS ASSET MANAGEMENT AMERICAS INC – Exelon Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$213.51M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +7.40% | 392.91K shares | -26.99M | $37.46 | 5.69M |
| Q2 2022 | share | Decrease | -3.83% | -211.19K shares | -22.31M | $45.32 | 5.30M |
| Q1 2022 | share | Decrease | -26.90% | -2.03M shares | -48.17M | $47.63 | 5.51M |
| Q4 2021 | share | Decrease | -7.31% | -595.05K shares | 30.20M | $57.35 | 7.54M |
| Q3 2021 | share | Increase | +14.78% | 748.01K shares | 56.55M | $48 | 5.80M |
| Q2 2021 | share | Decrease | -7.21% | -393.01K shares | -14.30M | $43.65 | 5.06M |
| Q1 2021 | share | Increase | +1.16% | 62.55K shares | 10.93M | $42.72 | 5.45M |
| Q4 2020 | share | Increase | +6.49% | 328.37K shares | 46.57M | $40.84 | 5.39M |
| Q3 2020 | share | Increase | +9.05% | 420.15K shares | 12.56M | $34.29 | 5.06M |
| Q2 2020 | share | Decrease | -6.66% | -331.33K shares | -14.61M | $34.45 | 4.64M |
| Q1 2020 | share | Increase | +9.81% | 444.43K shares | -23.32M | $34.58 | 4.97M |
| Q4 2019 | share | Decrease | -3.08% | -143.97K shares | -19.41M | $42.5 | 4.52M |
| Q3 2019 | share | Increase | +5.29% | 234.63K shares | 13.02M | $44.67 | 4.67M |
| Q2 2019 | share | Increase | +11.46% | 456.29K shares | 13.15M | $43.97 | 4.43M |
| Q1 2019 | share | Decrease | -12.03% | -544.59K shares | -4.52M | $45.64 | 3.98M |
| Q4 2018 | share | Decrease | -6.96% | -338.66K shares | -8.26M | $40.75 | 4.52M |
| Q3 2018 | share | Decrease | -2.39% | -118.98K shares | 89.34K | $39.15 | 4.86M |
| Q2 2018 | share | Increase | +20.97% | 864.29K shares | 51.61M | $37.9 | 4.98M |
| Q1 2018 | share | Increase | +11.94% | 439.44K shares | 15.67M | $34.41 | 4.12M |
| Q4 2017 | share | Increase | +4.35% | 153.43K shares | 12.18M | $34.44 | 3.68M |
| Q3 2017 | share | Increase | +1.17% | 40.70K shares | 7.11M | $32.67 | 3.52M |
| Q2 2017 | share | Increase | +6.42% | 210.29K shares | 7.88M | $31.01 | 3.48M |
| Q1 2017 | share | Increase | +6.46% | 198.89K shares | 8.66M | $30.63 | 3.27M |
| Q4 2016 | share | Decrease | -8.31% | -278.78K shares | -2.50M | $29.94 | 3.07M |
| Q3 2016 | share | Increase | +4.39% | 141.24K shares | -5.17M | $27.79 | 3.35M |
| Q2 2016 | share | Increase | +1.91% | 60.30K shares | 3.76M | $30.08 | 3.21M |
| Q1 2016 | share | Increase | +0.77% | 24.00K shares | 26.19M | $29.4 | 3.15M |