MACKENZIE FINANCIAL CORP – Exelon Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$59.11M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +2.08% | 32.14K shares | -10.94M | $37.46 | 1.57M |
| Q2 2022 | share | Increase | +17.45% | 229.69K shares | 7.36M | $45.32 | 1.54M |
| Q1 2022 | share | Decrease | -22.35% | -378.86K shares | 12.89M | $47.63 | 1.31M |
| Q4 2021 | share | Increase | +1.43% | 23.88K shares | -7.82M | $57.35 | 1.69M |
| Q3 2021 | share | Increase | +13.58% | 142.50K shares | 11.11M | $48 | 1.19M |
| Q2 2021 | share | Increase | +5.43% | 54.07K shares | 2.96M | $43.65 | 1.04M |
| Q1 2021 | share | Increase | +108.89% | 518.90K shares | 23.42M | $42.72 | 995.45K |
| Q4 2020 | share | Increase | +24.74% | 94.52K shares | 6.45M | $40.84 | 476.55K |
| Q3 2020 | share | Increase | +1.17% | 4.43K shares | -42K | $34.29 | 382.02K |
| Q2 2020 | share | Increase | +18.85% | 59.89K shares | 2.00M | $34.45 | 377.59K |
| Q1 2020 | share | Increase | +18.99% | 50.69K shares | -478K | $34.58 | 317.69K |
| Q4 2019 | share | Increase | +14.16% | 33.10K shares | 874K | $42.5 | 267.00K |
| Q3 2019 | share | Decrease | -12.68% | -33.97K shares | -1.54M | $44.67 | 233.89K |
| Q2 2019 | share | Decrease | -55.46% | -333.59K shares | -17.30M | $43.97 | 267.86K |
| Q1 2019 | share | Increase | +37.00% | 162.45K shares | 10.35M | $45.64 | 601.46K |
| Q4 2018 | share | Increase | +16.03% | 60.65K shares | 3.28M | $40.75 | 439.01K |
| Q3 2018 | share | Increase | +1.47% | 5.49K shares | 635K | $39.15 | 378.36K |
| Q2 2018 | share | Increase | +23.78% | 71.63K shares | 4.13M | $37.9 | 372.87K |
| Q1 2018 | share | Increase | +227.60% | 209.28K shares | 8.12M | $34.41 | 301.23K |
| Q4 2017 | share | Increase | +1597.43% | 86.53K shares | 3.42M | $34.44 | 91.95K |
| Q3 2017 | share | Increase | 0.00% | 5.41K shares | 204K | $32.67 | 5.41K |
| Q1 2017 | share | Decrease | -100.00% | -16.04K shares | -569K | $30.63 | 0 |
| Q4 2016 | share | Increase | 0.00% | 16.04K shares | 569K | $29.94 | 16.04K |
| Q3 2016 | share | Decrease | -100.00% | -121.87K shares | -4.43M | $27.79 | 0 |
| Q2 2016 | share | Increase | +3.46% | 4.07K shares | 207K | $30.08 | 121.87K |
| Q1 2016 | share | Increase | +14.93% | 15.30K shares | 1.37M | $29.4 | 117.80K |