STEPH & CO – Exelon Corporation Transaction History
STEPH & CO portfolio value:
$553,000
portfolio value
STEPH & CO 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 | +7.06% | 973 shares | -72K | $37.46 | 14.75K |
| Q2 2022 | share | Increase | +10.14% | 1.26K shares | 29K | $45.32 | 13.78K |
| Q1 2022 | share | Decrease | -24.83% | -4.13K shares | -90K | $47.63 | 12.51K |
| Q4 2021 | share | Decrease | -0.08% | -10 shares | 112K | $57.35 | 11.87K |
| Q3 2021 | share | Increase | +38.16% | 3.28K shares | 193K | $48 | 11.88K |
| Q2 2021 | share | Increase | +6.02% | 488 shares | 26K | $43.65 | 8.60K |
| Q1 2021 | share | Increase | +4.98% | 385 shares | 29K | $42.72 | 8.11K |
| Q4 2020 | share | Increase | +40.20% | 2.21K shares | 129K | $40.84 | 7.72K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $34.29 | 5.51K | |
| Q2 2020 | share | Increase | +9.45% | 476 shares | 15K | $34.45 | 5.51K |
| Q1 2020 | share | Decrease | -21.63% | -1.39K shares | -108K | $34.58 | 5.03K |
| Q4 2019 | share | Increase | 0.00% | 6.42K shares | 293K | $42.5 | 6.42K |