ACADIAN ASSET MANAGEMENT LLC – Exelon Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$34.49M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +823.19% | 821.49K shares | 29.96M | $37.46 | 921.29K |
| Q2 2022 | share | Increase | +153430.77% | 99.73K shares | 4.52M | $45.32 | 99.79K |
| Q1 2022 | share | Decrease | -99.95% | -125.91K shares | -5.18M | $47.63 | 65 |
| Q4 2021 | share | Increase | +430.82% | 102.25K shares | 4.36M | $57.35 | 125.98K |
| Q3 2021 | share | Increase | +25943.08% | 16.86K shares | 814K | $48 | 16.92K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $43.65 | 65 | |
| Q1 2021 | share | Decrease | -99.98% | -312.29K shares | -13.18M | $42.72 | 65 |
| Q4 2020 | share | Decrease | -3.26% | -10.52K shares | 1.64M | $40.84 | 312.36K |
| Q3 2020 | share | Decrease | -69.07% | -720.95K shares | -26.33M | $34.29 | 322.89K |
| Q2 2020 | share | Decrease | -42.25% | -763.72K shares | -28.65M | $34.45 | 1.04M |
| Q1 2020 | share | Increase | +8.93% | 148.13K shares | -9.11M | $34.58 | 1.80M |
| Q4 2019 | share | Increase | +13.77% | 200.89K shares | 5.19M | $42.5 | 1.65M |
| Q3 2019 | share | Decrease | -2.10% | -31.29K shares | -963K | $44.67 | 1.45M |
| Q2 2019 | share | Increase | +71.08% | 618.99K shares | 27.77M | $43.97 | 1.48M |
| Q1 2019 | share | Increase | +591.50% | 744.9K shares | 37.97M | $45.64 | 870.83K |
| Q4 2018 | share | Increase | +481.15% | 104.26K shares | 4.73M | $40.75 | 125.93K |
| Q3 2018 | share | Decrease | -84.55% | -118.56K shares | -5.02M | $39.15 | 21.67K |
| Q2 2018 | share | Increase | +966.08% | 127.07K shares | 5.46M | $37.9 | 140.23K |
| Q1 2018 | share | Increase | +57091.30% | 13.13K shares | 512K | $34.41 | 13.15K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $34.44 | 23 | |
| Q3 2017 | share | Decrease | -99.84% | -13.97K shares | -504K | $32.67 | 23 |
| Q2 2017 | share | Increase | +51.43% | 4.75K shares | 172K | $31.01 | 14.00K |
| Q1 2017 | share | Increase | +185.37% | 6.00K shares | 218K | $30.63 | 9.24K |
| Q4 2016 | share | Decrease | -4.90% | -167 shares | 1K | $29.94 | 3.24K |
| Q3 2016 | share | Decrease | -73.74% | -9.56K shares | -357K | $27.79 | 3.40K |
| Q2 2016 | share | Decrease | -64.13% | -23.19K shares | -826K | $30.08 | 12.97K |
| Q1 2016 | share | Decrease | -65.79% | -69.54K shares | -1.63M | $29.4 | 36.16K |