AMALGAMATED BANK – Exelon Corporation Transaction History
AMALGAMATED BANK portfolio value:
$9.87M
portfolio value
AMALGAMATED BANK 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 | -1.29% | -3.44K shares | -2.22M | $37.46 | 263.64K |
| Q2 2022 | share | Increase | +8.90% | 21.83K shares | 423K | $45.32 | 267.09K |
| Q1 2022 | share | Decrease | -33.43% | -123.18K shares | -3.49M | $47.63 | 245.26K |
| Q4 2021 | share | Decrease | -2.10% | -7.90K shares | 2.20M | $57.35 | 368.44K |
| Q3 2021 | share | Decrease | -3.38% | -9.39K shares | 665K | $48 | 268.44K |
| Q2 2021 | share | Increase | +421.93% | 224.60K shares | 9.98M | $43.65 | 277.84K |
| Q1 2021 | share | Decrease | -3.53% | -1.95K shares | -2K | $42.72 | 53.23K |
| Q4 2020 | share | Decrease | -0.22% | -121 shares | 352K | $40.84 | 55.18K |
| Q3 2020 | share | Decrease | -2.00% | -1.13K shares | -70K | $34.29 | 55.30K |
| Q2 2020 | share | Decrease | -60.42% | -86.16K shares | -3.20M | $34.45 | 56.43K |
| Q1 2020 | share | Decrease | -3.59% | -5.31K shares | -1.49M | $34.58 | 142.59K |
| Q4 2019 | share | Increase | +8.34% | 11.38K shares | 147K | $42.5 | 147.90K |
| Q3 2019 | share | Decrease | -2.02% | -2.81K shares | -84K | $44.67 | 136.52K |
| Q2 2019 | share | Increase | +13.82% | 16.92K shares | 543K | $43.97 | 139.34K |
| Q1 2019 | share | Increase | +2.89% | 3.43K shares | 771K | $45.64 | 122.42K |
| Q4 2018 | share | Decrease | -1.85% | -2.23K shares | 73K | $40.75 | 118.98K |
| Q3 2018 | share | Decrease | -2.40% | -2.97K shares | 2K | $39.15 | 121.22K |
| Q2 2018 | share | Increase | +3.94% | 4.70K shares | 629K | $37.9 | 124.20K |
| Q1 2018 | share | Decrease | -1.20% | -1.45K shares | -105K | $34.41 | 119.50K |
| Q4 2017 | share | Increase | +9.75% | 10.74K shares | 616K | $34.44 | 120.95K |
| Q3 2017 | share | Increase | +5.64% | 5.88K shares | 388K | $32.67 | 110.20K |
| Q2 2017 | share | Increase | +65.78% | 41.39K shares | 1.49M | $31.01 | 104.32K |
| Q1 2017 | share | Increase | +6.01% | 3.56K shares | 157K | $30.63 | 62.93K |
| Q4 2016 | share | Increase | +39.81% | 16.90K shares | 694K | $29.94 | 59.36K |
| Q3 2016 | share | Increase | +0.70% | 295 shares | -55K | $27.79 | 42.46K |
| Q2 2016 | share | Increase | +28.21% | 9.27K shares | 289K | $30.08 | 42.16K |
| Q1 2016 | share | Increase | +36.12% | 8.72K shares | 508K | $29.4 | 32.88K |