BANK OF MONTREAL /CAN/ – Exelon Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$163.23M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +88.05% | 2.00M shares | 62.77M | $37.46 | 4.27M |
| Q2 2022 | share | Increase | +1.42% | 31.83K shares | -5.47M | $45.32 | 2.27M |
| Q1 2022 | share | Decrease | -24.15% | -714.02K shares | -15.06M | $47.63 | 2.24M |
| Q4 2021 | share | Decrease | -16.89% | -600.81K shares | -2.41M | $57.35 | 2.95M |
| Q3 2021 | share | Decrease | -7.26% | -198.54K shares | 918K | $48 | 2.53M |
| Q2 2021 | share | Increase | +16.09% | 379.14K shares | 16.69M | $43.65 | 2.73M |
| Q1 2021 | share | Decrease | -9.98% | -261.24K shares | -3.77M | $42.72 | 2.35M |
| Q4 2020 | share | Increase | +13.95% | 320.50K shares | 24.19M | $40.84 | 2.61M |
| Q3 2020 | share | Decrease | -14.68% | -395.11K shares | -13.20M | $34.29 | 2.29M |
| Q2 2020 | share | Increase | +0.91% | 24.38K shares | 6.06M | $34.45 | 2.69M |
| Q1 2020 | put | Decrease | -100.00% | -194.1K shares | -8.84M | $34.58 | 0 |
| Q1 2020 | share | Decrease | -24.28% | -855.64K shares | -68.11M | $34.58 | 2.66M |
| Q4 2019 | put | Increase | 0.00% | 194.1K shares | 8.84M | $42.5 | 194.1K |
| Q4 2019 | share | Decrease | -43.98% | -2.76M shares | -143.21M | $42.5 | 3.52M |
| Q3 2019 | share | Decrease | -16.00% | -1.19M shares | -55.12M | $44.67 | 6.28M |
| Q2 2019 | share | Decrease | -5.96% | -474.84K shares | -40.20M | $43.97 | 7.48M |
| Q1 2019 | call | Decrease | -100.00% | -160K shares | -7.21M | $45.64 | 0 |
| Q1 2019 | share | Increase | +5.50% | 415.36K shares | 58.78M | $45.64 | 7.96M |
| Q4 2018 | share | Increase | +12.64% | 847.12K shares | 47.85M | $40.75 | 7.54M |
| Q4 2018 | call | Increase | 0.00% | 160K shares | 7.21M | $40.75 | 160K |
| Q3 2018 | share | Increase | +3.37% | 218.69K shares | 16.42M | $39.15 | 6.70M |
| Q2 2018 | share | Decrease | -19.61% | -1.58M shares | -38.40M | $37.9 | 6.48M |
| Q2 2018 | call | Decrease | -100.00% | -25K shares | -975K | $37.9 | 0 |
| Q1 2018 | call | Increase | 0.00% | 25K shares | 975K | $34.41 | 25K |
| Q1 2018 | share | Increase | +29.18% | 1.82M shares | 68.55M | $34.41 | 8.06M |
| Q4 2017 | share | Increase | +44.64% | 1.92M shares | 83.42M | $34.44 | 6.24M |
| Q3 2017 | call | Decrease | -100.00% | -2.8K shares | -101K | $32.67 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -11K shares | -397K | $32.67 | 0 |
| Q3 2017 | share | Increase | +137.10% | 2.49M shares | 96.90M | $32.67 | 4.31M |
| Q2 2017 | share | Decrease | -26.96% | -671.84K shares | -24.00M | $31.01 | 1.81M |
| Q2 2017 | call | Increase | 0.00% | 2.8K shares | 101K | $31.01 | 2.8K |
| Q2 2017 | put | Increase | 0.00% | 11K shares | 397K | $31.01 | 11K |
| Q1 2017 | share | Increase | +27.68% | 540.26K shares | 26.21M | $30.63 | 2.49M |
| Q4 2016 | share | Increase | +15.09% | 255.83K shares | 6.99M | $29.94 | 1.95M |
| Q3 2016 | share | Decrease | -32.88% | -830.53K shares | -35.40M | $27.79 | 1.69M |
| Q2 2016 | share | Decrease | -51.08% | -2.63M shares | -93.32M | $30.08 | 2.52M |
| Q1 2016 | share | Decrease | -19.58% | -1.25M shares | 6.86M | $29.4 | 5.16M |