MORGAN STANLEY – Exelon Corporation Transaction History
MORGAN STANLEY portfolio value:
$827.94M
portfolio value
MORGAN STANLEY 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 | -6.76% | -1.60M shares | -246.37M | $37.46 | 22.10M |
| Q2 2022 | share | Increase | +26.48% | 4.96M shares | 181.62M | $45.32 | 23.70M |
| Q1 2022 | share | Decrease | -20.93% | -4.96M shares | -83.87M | $47.63 | 18.74M |
| Q4 2021 | share | Increase | +2.40% | 556.29K shares | 178.44M | $57.35 | 23.70M |
| Q3 2021 | share | Increase | +17.57% | 2.46M shares | 175.86M | $48 | 16.51M |
| Q2 2021 | share | Increase | +6.62% | 872.51K shares | 46.16M | $43.65 | 14.04M |
| Q1 2021 | share | Increase | +11.89% | 1.39M shares | 79.12M | $42.72 | 13.17M |
| Q4 2020 | share | Increase | +51.97% | 4.02M shares | 219.98M | $40.84 | 11.77M |
| Q3 2020 | share | Increase | +90.76% | 3.68M shares | 129.63M | $34.29 | 7.74M |
| Q2 2020 | share | Increase | +19.51% | 662.72K shares | 22.28M | $34.45 | 4.06M |
| Q1 2020 | share | Increase | +0.08% | 2.82K shares | -29.70M | $34.58 | 3.39M |
| Q4 2019 | share | Increase | +10.37% | 318.93K shares | 6.17M | $42.5 | 3.39M |
| Q3 2019 | share | Increase | +9.30% | 261.78K shares | 13.68M | $44.67 | 3.07M |
| Q2 2019 | share | Decrease | -3.01% | -87.45K shares | -10.54M | $43.97 | 2.81M |
| Q1 2019 | share | Decrease | -25.36% | -985.97K shares | -29.87M | $45.64 | 2.90M |
| Q4 2018 | share | Decrease | -0.96% | -37.55K shares | 3.95M | $40.75 | 3.88M |
| Q3 2018 | share | Increase | +30.59% | 919.46K shares | 43.32M | $39.15 | 3.92M |
| Q2 2018 | share | Decrease | -60.28% | -4.56M shares | -167.18M | $37.9 | 3.00M |
| Q1 2018 | share | Increase | +5.67% | 405.91K shares | 12.96M | $34.41 | 7.56M |
| Q4 2017 | share | Increase | +22.60% | 1.32M shares | 62.19M | $34.44 | 7.16M |
| Q3 2017 | share | Decrease | -4.46% | -272.80K shares | -494K | $32.67 | 5.84M |
| Q2 2017 | share | Decrease | -10.86% | -745.21K shares | -26.26M | $31.01 | 6.11M |
| Q1 2017 | share | Increase | +24.18% | 1.33M shares | 50.76M | $30.63 | 6.86M |
| Q4 2016 | share | Increase | +45.32% | 1.72M shares | 69.50M | $29.94 | 5.52M |
| Q3 2016 | share | Increase | +11.50% | 391.98K shares | 2.58M | $27.79 | 3.80M |
| Q2 2016 | share | Increase | +83.09% | 1.54M shares | 57.19M | $30.08 | 3.40M |
| Q1 2016 | share | Decrease | -5.51% | -108.67K shares | 12.04M | $29.4 | 1.86M |