MIDDLETON & CO INC/MA – Exelon Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$2.32M
portfolio value
MIDDLETON & CO INC/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 | -19.87% | -15.40K shares | -1.18M | $37.46 | 62.11K |
| Q2 2022 | share | Decrease | -0.93% | -729 shares | -214K | $45.32 | 77.52K |
| Q1 2022 | share | Decrease | -29.61% | -32.92K shares | -853K | $47.63 | 78.25K |
| Q4 2021 | share | Decrease | -0.18% | -201 shares | 740K | $57.35 | 111.17K |
| Q3 2021 | share | Decrease | -0.61% | -485 shares | 299K | $48 | 79.44K |
| Q2 2021 | share | Decrease | -3.00% | -2.47K shares | -63K | $43.65 | 79.92K |
| Q1 2021 | share | Decrease | -1.65% | -1.37K shares | 67K | $42.72 | 82.39K |
| Q4 2020 | share | Decrease | -0.71% | -600 shares | 520K | $40.84 | 83.77K |
| Q3 2020 | share | Increase | +12.13% | 9.13K shares | 287K | $34.29 | 84.37K |
| Q2 2020 | share | Increase | +23.76% | 14.44K shares | 492K | $34.45 | 75.24K |
| Q1 2020 | share | Increase | +0.67% | 405 shares | -515K | $34.58 | 60.79K |
| Q4 2019 | share | Decrease | -8.23% | -5.41K shares | -426K | $42.5 | 60.39K |
| Q3 2019 | share | Decrease | -0.21% | -140 shares | 17K | $44.67 | 65.81K |
| Q2 2019 | share | Decrease | -3.25% | -2.21K shares | -255K | $43.97 | 65.95K |
| Q1 2019 | share | Decrease | -4.52% | -3.23K shares | 197K | $45.64 | 68.16K |
| Q4 2018 | share | Increase | +3.53% | 2.43K shares | 209K | $40.75 | 71.39K |
| Q3 2018 | share | Increase | +0.07% | 45 shares | 75K | $39.15 | 68.96K |
| Q2 2018 | share | Decrease | -12.25% | -9.62K shares | -128K | $37.9 | 68.91K |
| Q1 2018 | share | Decrease | -2.34% | -1.88K shares | -105K | $34.41 | 78.53K |
| Q4 2017 | share | Decrease | -0.57% | -460 shares | 122K | $34.44 | 80.42K |
| Q3 2017 | share | Increase | +1.93% | 1.53K shares | 185K | $32.67 | 80.88K |
| Q2 2017 | share | Increase | +0.37% | 290 shares | 18K | $31.01 | 79.34K |
| Q1 2017 | share | Increase | +2.66% | 2.05K shares | 111K | $30.63 | 79.05K |
| Q4 2016 | share | Increase | +5.22% | 3.82K shares | 297K | $29.94 | 77.00K |
| Q3 2016 | share | Decrease | -2.36% | -1.77K shares | -289K | $27.79 | 73.18K |
| Q2 2016 | share | Decrease | -5.51% | -4.37K shares | -120K | $30.08 | 74.95K |
| Q1 2016 | share | Decrease | -0.90% | -723 shares | 622K | $29.4 | 79.32K |