MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Exelon Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$267.56M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.81% | -58.35K shares | -58.78M | $37.46 | 7.14M |
| Q2 2022 | share | Decrease | -10.52% | -846.93K shares | -56.97M | $45.32 | 7.20M |
| Q1 2022 | share | Decrease | -27.48% | -3.04M shares | -73.85M | $47.63 | 8.04M |
| Q4 2021 | share | Increase | +1.16% | 127.21K shares | 78.94M | $57.35 | 11.09M |
| Q3 2021 | share | Decrease | -1.00% | -79.04K shares | 28.02M | $48 | 7.82M |
| Q2 2021 | share | Decrease | -4.33% | -358.06K shares | -11.15M | $43.65 | 7.90M |
| Q1 2021 | share | Decrease | -4.96% | -430.98K shares | -5.63M | $42.72 | 8.26M |
| Q4 2020 | share | Decrease | -1.80% | -158.96K shares | 50.46M | $40.84 | 8.69M |
| Q3 2020 | share | Decrease | -0.32% | -28.39K shares | -5.72M | $34.29 | 8.85M |
| Q2 2020 | share | Decrease | -2.25% | -204.25K shares | -12.13M | $34.45 | 8.87M |
| Q1 2020 | share | Decrease | -7.32% | -717.72K shares | -112.47M | $34.58 | 9.08M |
| Q4 2019 | share | Decrease | -3.70% | -376.24K shares | -44.83M | $42.5 | 9.80M |
| Q3 2019 | share | Increase | +2.34% | 233.03K shares | 14.93M | $44.67 | 10.17M |
| Q2 2019 | share | Decrease | -11.13% | -1.24M shares | -84.20M | $43.97 | 9.94M |
| Q1 2019 | share | Decrease | -3.20% | -369.46K shares | 39.62M | $45.64 | 11.19M |
| Q4 2018 | share | Decrease | -17.26% | -2.41M shares | -88.61M | $40.75 | 11.55M |
| Q3 2018 | share | Decrease | -10.81% | -1.69M shares | -57.34M | $39.15 | 13.97M |
| Q2 2018 | share | Decrease | -14.34% | -2.62M shares | -46.07M | $37.9 | 15.66M |
| Q1 2018 | share | Decrease | -3.50% | -662.56K shares | -33.42M | $34.41 | 18.28M |
| Q4 2017 | share | Decrease | -4.11% | -811.73K shares | 2.39M | $34.44 | 18.94M |
| Q3 2017 | share | Decrease | -4.50% | -930.35K shares | -1.93M | $32.67 | 19.76M |
| Q2 2017 | share | Increase | +52.39% | 7.11M shares | 257.80M | $31.01 | 20.69M |
| Q1 2017 | share | Decrease | -7.09% | -1.03M shares | -30.09M | $30.63 | 13.57M |
| Q4 2016 | share | Decrease | -15.38% | -2.65M shares | -56.30M | $29.94 | 14.61M |
| Q3 2016 | share | Increase | +0.28% | 48.54K shares | -51.25M | $27.79 | 17.27M |
| Q2 2016 | share | Increase | +6.62% | 1.07M shares | 46.98M | $30.08 | 17.22M |
| Q1 2016 | share | Decrease | -0.97% | -157.54K shares | 126.29M | $29.4 | 16.15M |