ROYAL LONDON ASSET MANAGEMENT LTD – Exelon Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$28.32M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -3.13% | -24.39K shares | -7.04M | $37.46 | 755.89K |
| Q2 2022 | share | Increase | +1.30% | 10.04K shares | -1.30M | $45.32 | 780.29K |
| Q1 2022 | share | Decrease | -22.86% | -228.26K shares | -4.49M | $47.63 | 770.24K |
| Q4 2021 | share | Increase | +40.20% | 286.30K shares | 6.74M | $57.35 | 998.50K |
| Q3 2021 | share | Increase | +99.76% | 355.67K shares | 18.62M | $48 | 712.20K |
| Q2 2021 | share | Decrease | -2.03% | -7.40K shares | -123K | $43.65 | 356.53K |
| Q1 2021 | share | Increase | +6.10% | 20.90K shares | 1.44M | $42.72 | 363.93K |
| Q4 2020 | share | Decrease | -7.42% | -27.49K shares | 1.39M | $40.84 | 343.02K |
| Q3 2020 | share | Decrease | -0.54% | -1.99K shares | -324K | $34.29 | 370.52K |
| Q2 2020 | share | Decrease | -4.92% | -19.29K shares | -1.16M | $34.45 | 372.51K |
| Q1 2020 | share | Decrease | -0.42% | -1.64K shares | -3.28M | $34.58 | 391.80K |
| Q4 2019 | share | Increase | +2.74% | 10.47K shares | -646K | $42.5 | 393.45K |
| Q3 2019 | share | Increase | +11.90% | 40.72K shares | 2.09M | $44.67 | 382.97K |
| Q2 2019 | share | Decrease | -11.01% | -42.33K shares | -2.86M | $43.97 | 342.25K |
| Q1 2019 | share | Decrease | -6.83% | -28.18K shares | 806K | $45.64 | 384.58K |
| Q4 2018 | share | Increase | +6.51% | 25.24K shares | 1.55M | $40.75 | 412.77K |
| Q3 2018 | share | Decrease | -2.45% | -9.74K shares | -5K | $39.15 | 387.52K |
| Q2 2018 | share | Increase | +29.19% | 89.75K shares | 5.74M | $37.9 | 397.26K |
| Q2 2016 | share | Decrease | -96.17% | -7.71M shares | -212.82M | $30.08 | 307.51K |
| Q1 2016 | share | Increase | +2321.99% | 7.69M shares | 214.83M | $29.4 | 8.02M |