HEARTLAND ADVISORS INC – Exelon Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$1.00M
portfolio value
HEARTLAND ADVISORS INC 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 | -0.07% | -19 shares | -212K | $37.46 | 26.84K |
| Q2 2022 | share | Increase | +0.28% | 75 shares | -59K | $45.32 | 26.85K |
| Q1 2022 | share | Decrease | -89.52% | -228.86K shares | -9.25M | $47.63 | 26.78K |
| Q4 2021 | share | Decrease | -20.30% | -65.10K shares | -525K | $57.35 | 255.64K |
| Q3 2021 | share | Increase | +2.84% | 8.85K shares | 1.2M | $48 | 320.74K |
| Q2 2021 | share | Increase | +2.97% | 8.99K shares | 407K | $43.65 | 311.89K |
| Q1 2021 | share | Increase | +17.71% | 45.57K shares | 1.70M | $42.72 | 302.90K |
| Q4 2020 | share | Decrease | -21.75% | -71.52K shares | -639K | $40.84 | 257.33K |
| Q3 2020 | share | Decrease | -14.62% | -56.31K shares | -1.58M | $34.29 | 328.85K |
| Q2 2020 | share | Decrease | -4.77% | -19.28K shares | -649K | $34.45 | 385.16K |
| Q1 2020 | share | Increase | +15.68% | 54.83K shares | -750K | $34.58 | 404.44K |
| Q4 2019 | share | Decrease | -3.92% | -14.28K shares | -1.17M | $42.5 | 349.61K |
| Q3 2019 | share | Increase | +6.48% | 22.15K shares | 853K | $44.67 | 363.89K |
| Q2 2019 | share | Decrease | -10.75% | -41.14K shares | -2.00M | $43.97 | 341.74K |
| Q1 2019 | share | Decrease | -0.50% | -1.93K shares | 1.31M | $45.64 | 382.88K |
| Q4 2018 | share | Decrease | -14.89% | -67.32K shares | -1.70M | $40.75 | 384.82K |
| Q3 2018 | share | Decrease | -0.67% | -3.05K shares | 249K | $39.15 | 452.15K |
| Q2 2018 | share | Decrease | -1.23% | -5.68K shares | 1.00M | $37.9 | 455.2K |
| Q1 2018 | share | Increase | +0.87% | 3.97K shares | -20K | $34.41 | 460.88K |
| Q4 2017 | share | Decrease | -12.94% | -67.91K shares | -1.25M | $34.44 | 456.91K |
| Q3 2017 | share | Increase | +0.13% | 697 shares | 617K | $32.67 | 524.82K |
| Q2 2017 | share | Increase | +3.89% | 19.60K shares | 536K | $31.01 | 524.12K |
| Q1 2017 | share | Decrease | -1.09% | -5.55K shares | 36K | $30.63 | 504.52K |
| Q4 2016 | share | Increase | +28.05% | 111.74K shares | 3.45M | $29.94 | 510.07K |
| Q3 2016 | share | Decrease | -0.39% | -1.55K shares | -913K | $27.79 | 398.32K |
| Q2 2016 | share | Decrease | -16.33% | -78.06K shares | -1.85M | $30.08 | 399.88K |
| Q1 2016 | share | Decrease | -14.77% | -82.83K shares | 1.11M | $29.4 | 477.95K |