MARTINGALE ASSET MANAGEMENT L P – Exelon Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$14.30M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +0.95% | 3.60K shares | -2.83M | $37.46 | 381.73K |
| Q2 2022 | share | Decrease | -17.31% | -79.17K shares | -4.64M | $45.32 | 378.12K |
| Q1 2022 | share | Decrease | -41.61% | -325.88K shares | -10.48M | $47.63 | 457.30K |
| Q4 2021 | share | Increase | +206.75% | 527.87K shares | 23.46M | $57.35 | 783.19K |
| Q3 2021 | share | Increase | +21.11% | 31.74K shares | 2.14M | $48 | 182.10K |
| Q2 2021 | share | Increase | +6.35% | 8.97K shares | 478K | $43.65 | 150.36K |
| Q1 2021 | share | Decrease | -74.72% | -417.85K shares | -17.42M | $42.72 | 141.38K |
| Q4 2020 | share | Decrease | -42.36% | -410.94K shares | -11.08M | $40.84 | 559.24K |
| Q3 2020 | share | Decrease | -8.94% | -95.26K shares | -3.97M | $34.29 | 970.19K |
| Q2 2020 | share | Decrease | -10.87% | -129.95K shares | -5.33M | $34.45 | 1.06M |
| Q1 2020 | share | Decrease | -1.29% | -15.63K shares | -11.20M | $34.58 | 1.19M |
| Q4 2019 | share | Decrease | -1.69% | -20.83K shares | -4.3M | $42.5 | 1.21M |
| Q3 2019 | share | Increase | +0.44% | 5.36K shares | 713K | $44.67 | 1.23M |
| Q2 2019 | share | Increase | +0.92% | 11.17K shares | -2.12M | $43.97 | 1.22M |
| Q1 2019 | share | Increase | +5.72% | 65.77K shares | 9.07M | $45.64 | 1.21M |
| Q4 2018 | share | Decrease | -5.19% | -62.95K shares | -1.09M | $40.75 | 1.14M |
| Q3 2018 | share | Decrease | -1.78% | -21.96K shares | 350K | $39.15 | 1.21M |
| Q2 2018 | share | Increase | +1.89% | 22.91K shares | 5.32M | $37.9 | 1.23M |
| Q1 2018 | share | Increase | +11.10% | 121.01K shares | 4.28M | $34.41 | 1.21M |
| Q4 2017 | share | Increase | +5.57% | 57.55K shares | 4.06M | $34.44 | 1.09M |
| Q3 2017 | share | Increase | +31.01% | 244.51K shares | 10.47M | $32.67 | 1.03M |
| Q2 2017 | share | Increase | +5.12% | 38.40K shares | 1.45M | $31.01 | 788.48K |
| Q1 2017 | share | Increase | +5.40% | 38.39K shares | 1.73M | $30.63 | 750.08K |
| Q4 2016 | share | Increase | +6.50% | 43.42K shares | 3.01M | $29.94 | 711.68K |
| Q3 2016 | share | Increase | +19.44% | 108.76K shares | 1.90M | $27.79 | 668.25K |
| Q2 2016 | share | Increase | +46.57% | 177.76K shares | 6.65M | $30.08 | 559.49K |
| Q1 2016 | share | Increase | +4.74% | 17.28K shares | 3.56M | $29.4 | 381.73K |