PANAGORA ASSET MANAGEMENT INC – Exelon Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$50.62M
portfolio value
PANAGORA ASSET 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 | -9.91% | -148.59K shares | -17.35M | $37.46 | 1.35M |
| Q2 2022 | share | Decrease | -29.68% | -633.22K shares | -33.62M | $45.32 | 1.49M |
| Q1 2022 | share | Increase | +48.00% | 691.83K shares | 42.22M | $47.63 | 2.13M |
| Q4 2021 | share | Decrease | -22.71% | -423.43K shares | -4.91M | $57.35 | 1.44M |
| Q3 2021 | share | Increase | +6.08% | 76.23K shares | 8.73M | $48 | 1.33M |
| Q2 2021 | share | Increase | +38.37% | 347.70K shares | 15.92M | $43.65 | 1.25M |
| Q1 2021 | share | Increase | +20.78% | 155.89K shares | 7.96M | $42.72 | 906.14K |
| Q4 2020 | share | Increase | +42.52% | 223.82K shares | 12.85M | $40.84 | 750.24K |
| Q3 2020 | share | Decrease | -0.05% | -246 shares | -288K | $34.29 | 526.41K |
| Q2 2020 | share | Decrease | -41.52% | -373.93K shares | -14.03M | $34.45 | 526.65K |
| Q1 2020 | share | Decrease | -23.72% | -280.09K shares | -20.67M | $34.58 | 900.59K |
| Q4 2019 | share | Decrease | -39.73% | -778.44K shares | -40.81M | $42.5 | 1.18M |
| Q3 2019 | share | Decrease | -50.08% | -1.96M shares | -93.48M | $44.67 | 1.95M |
| Q2 2019 | share | Increase | +6.06% | 224.29K shares | 2.65M | $43.97 | 3.92M |
| Q1 2019 | share | Decrease | -22.35% | -1.06M shares | -29.42M | $45.64 | 3.70M |
| Q4 2018 | share | Increase | +18.17% | 732.85K shares | 38.85M | $40.75 | 4.76M |
| Q3 2018 | share | Increase | +81.61% | 1.81M shares | 81.46M | $39.15 | 4.03M |
| Q2 2018 | share | Increase | +16.78% | 319.02K shares | 20.41M | $37.9 | 2.22M |
| Q1 2018 | share | Increase | +538.12% | 1.60M shares | 62.42M | $34.41 | 1.90M |
| Q4 2017 | share | Increase | +9.16% | 25.00K shares | 1.46M | $34.44 | 297.95K |
| Q3 2017 | share | Decrease | -22.26% | -78.14K shares | -2.38M | $32.67 | 272.95K |
| Q2 2017 | share | Decrease | -7.64% | -29.05K shares | -1.01M | $31.01 | 351.09K |
| Q1 2017 | share | Increase | +16.91% | 54.99K shares | 2.13M | $30.63 | 380.14K |
| Q4 2016 | share | Increase | +31.26% | 77.42K shares | 3.29M | $29.94 | 325.14K |
| Q3 2016 | share | Decrease | -4.17% | -10.79K shares | -1.15M | $27.79 | 247.71K |
| Q2 2016 | share | Increase | +124.80% | 143.51K shares | 5.27M | $30.08 | 258.51K |
| Q1 2016 | share | Increase | +26.60% | 24.16K shares | 1.60M | $29.4 | 114.99K |