NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Exelon Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.46M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.33% | 3.83K shares | -763K | $37.46 | 119.27K |
| Q2 2022 | share | Increase | +1.76% | 2K shares | -172K | $45.32 | 115.43K |
| Q1 2022 | share | Decrease | -27.07% | -42.09K shares | -1.00M | $47.63 | 113.43K |
| Q4 2021 | share | Increase | +1.15% | 1.77K shares | 1.10M | $57.35 | 155.52K |
| Q3 2021 | share | Increase | +3.43% | 3.63K shares | 603K | $48 | 109.66K |
| Q2 2021 | share | Increase | +3.54% | 3.62K shares | 219K | $43.65 | 106.02K |
| Q1 2021 | share | Decrease | -2.21% | -2.31K shares | 58K | $42.72 | 102.40K |
| Q4 2020 | share | Decrease | -0.58% | -607 shares | 655K | $40.84 | 104.71K |
| Q3 2020 | share | Decrease | -14.24% | -17.49K shares | -691K | $34.29 | 105.32K |
| Q2 2020 | share | Increase | +0.88% | 1.06K shares | -25K | $34.45 | 122.81K |
| Q1 2020 | share | Increase | +2.00% | 2.38K shares | -960K | $34.58 | 121.75K |
| Q4 2019 | share | Decrease | -5.56% | -7.02K shares | -664K | $42.5 | 119.36K |
| Q3 2019 | share | Increase | +3.86% | 4.70K shares | 272K | $44.67 | 126.38K |
| Q2 2019 | share | Decrease | -2.62% | -3.27K shares | -431K | $43.97 | 121.68K |
| Q1 2019 | share | Decrease | -3.79% | -4.92K shares | 407K | $45.64 | 124.96K |
| Q4 2018 | share | Increase | +4.65% | 5.77K shares | 439K | $40.75 | 129.89K |
| Q3 2018 | share | Increase | +2.82% | 3.40K shares | 276K | $39.15 | 124.12K |
| Q2 2018 | share | Decrease | -2.62% | -3.24K shares | 307K | $37.9 | 120.72K |
| Q1 2018 | share | Increase | +1.72% | 2.10K shares | 32K | $34.41 | 123.96K |
| Q4 2017 | share | Increase | 0.00% | 121.86K shares | 4.80M | $34.44 | 121.86K |