FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Exelon Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$535,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -11.42% | -1.84K shares | -195K | $37.46 | 14.27K |
| Q2 2022 | share | Increase | +12.57% | 1.8K shares | 48K | $45.32 | 16.11K |
| Q1 2022 | share | Decrease | -28.67% | -5.75K shares | -145K | $47.63 | 14.31K |
| Q4 2021 | share | Decrease | -2.19% | -320 shares | 119K | $57.35 | 14.31K |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $48 | 14.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $43.65 | 14.63K | |
| Q1 2021 | share | Decrease | -5.08% | -783 shares | -11K | $42.72 | 14.63K |
| Q4 2020 | share | Decrease | -0.77% | -120 shares | 95K | $40.84 | 15.42K |
| Q3 2020 | share | Decrease | -7.02% | -1.17K shares | -51K | $34.29 | 15.54K |
| Q2 2020 | share | Increase | 0.00% | 16.71K shares | 607K | $34.45 | 16.71K |
| Q1 2020 | share | Decrease | -100.00% | -12.45K shares | -568K | $34.58 | 0 |
| Q4 2019 | share | Decrease | -97.96% | -597.81K shares | -28.91M | $42.5 | 12.45K |
| Q3 2019 | share | Increase | +2.40% | 14.31K shares | 912K | $44.67 | 610.26K |
| Q2 2019 | share | Increase | +1.75% | 10.26K shares | -791K | $43.97 | 595.95K |
| Q1 2019 | share | Increase | +3.33% | 18.90K shares | 3.79M | $45.64 | 585.68K |
| Q4 2018 | share | Increase | 0.00% | 566.78K shares | 25.56M | $40.75 | 566.78K |