M&G INVESTMENT MANAGEMENT LTD – Exelon Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$20.34M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -2.13% | -11.95K shares | -4.93M | $37.46 | 549.94K |
| Q2 2022 | share | Decrease | -11.38% | -72.16K shares | -5.14M | $45.32 | 561.90K |
| Q1 2022 | share | Decrease | -19.39% | -152.55K shares | -2.10M | $47.63 | 634.06K |
| Q4 2021 | share | Decrease | -58.56% | -1.11M shares | -32.45M | $57.35 | 786.61K |
| Q3 2021 | share | Increase | +25.25% | 382.70K shares | 17.42M | $48 | 1.89M |
| Q2 2021 | share | Increase | +130.10% | 856.98K shares | 26.89M | $43.65 | 1.51M |
| Q1 2021 | share | Increase | +0.61% | 4.02K shares | 1.06M | $42.72 | 658.73K |
| Q4 2020 | share | Decrease | -10.23% | -74.60K shares | 886K | $40.84 | 654.71K |
| Q3 2020 | share | Decrease | -5.75% | -44.48K shares | -1.14M | $34.29 | 729.31K |
| Q2 2020 | share | Decrease | -16.51% | -152.97K shares | -4.58M | $34.45 | 773.79K |
| Q1 2020 | share | Decrease | -9.12% | -92.99K shares | -9.00M | $34.58 | 926.77K |
| Q4 2019 | share | Increase | 0.00% | 1.01M shares | 33.45M | $42.5 | 1.01M |