FRONT BARNETT ASSOCIATES LLC – Exelon Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$289,000
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | 0.00% | 0 shares | -61K | $37.46 | 7.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $45.32 | 7.72K | |
| Q1 2022 | share | Decrease | -31.34% | -3.52K shares | -95K | $47.63 | 7.72K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $57.35 | 11.25K | |
| Q3 2021 | share | Decrease | -1.23% | -140 shares | 28K | $48 | 11.25K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $43.65 | 11.39K | |
| Q1 2021 | share | Decrease | -8.46% | -1.05K shares | -20K | $42.72 | 11.39K |
| Q4 2020 | share | Decrease | -7.31% | -981 shares | 33K | $40.84 | 12.44K |
| Q3 2020 | share | Decrease | -10.73% | -1.61K shares | -47K | $34.29 | 13.42K |
| Q2 2020 | share | Decrease | -9.68% | -1.61K shares | -48K | $34.45 | 15.03K |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $34.58 | 16.64K | |
| Q4 2019 | share | Decrease | -7.41% | -1.33K shares | -79K | $42.5 | 16.64K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $44.67 | 17.98K | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $43.97 | 17.98K | |
| Q1 2019 | share | Decrease | -4.47% | -841 shares | 38K | $45.64 | 17.98K |
| Q4 2018 | share | 0.00% | 0 shares | 19K | $40.75 | 18.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $39.15 | 18.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $37.9 | 18.82K | |
| Q1 2018 | share | Decrease | -10.65% | -2.24K shares | -68K | $34.41 | 18.82K |
| Q4 2017 | share | Decrease | -0.82% | -175 shares | 21K | $34.44 | 21.06K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $32.67 | 21.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $31.01 | 21.23K | |
| Q1 2017 | share | Decrease | -3.32% | -729 shares | -11K | $30.63 | 21.23K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $29.94 | 21.96K | |
| Q3 2016 | share | 0.00% | 0 shares | -48K | $27.79 | 21.96K | |
| Q2 2016 | share | Decrease | -0.26% | -57 shares | 7K | $30.08 | 21.96K |
| Q1 2016 | share | Increase | +16.94% | 3.19K shares | 190K | $29.4 | 22.02K |