1832 ASSET MANAGEMENT L.P. – Exelon Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$75.85M
portfolio value
1832 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 | Decrease | -50.18% | -2.03M shares | -108.34M | $37.46 | 2.02M |
| Q2 2022 | share | Increase | +92.51% | 1.95M shares | 85.02M | $45.32 | 4.06M |
| Q1 2022 | share | Increase | +8791.44% | 2.08M shares | 98.41M | $47.63 | 2.11M |
| Q4 2021 | share | Decrease | -29.21% | -9.79K shares | -224K | $57.35 | 23.74K |
| Q3 2021 | share | Decrease | -3.68% | -915 shares | 32K | $48 | 23.92K |
| Q2 2021 | share | Increase | +97.00% | 12.23K shares | 484K | $43.65 | 24.83K |
| Q1 2021 | share | Decrease | -95.60% | -273.64K shares | -11.49M | $42.72 | 12.60K |
| Q4 2020 | share | Increase | +0.01% | 26 shares | 1.85M | $40.84 | 286.25K |
| Q3 2020 | share | Decrease | -3.15% | -9.3K shares | -533K | $34.29 | 286.22K |
| Q2 2020 | share | 0.00% | 0 shares | -344K | $34.45 | 295.52K | |
| Q1 2020 | share | Increase | +1.49% | 4.35K shares | -2.21M | $34.58 | 295.52K |
| Q4 2019 | share | Increase | +12.62% | 32.62K shares | 679K | $42.5 | 291.17K |
| Q3 2019 | share | Increase | +3.32% | 8.31K shares | 656K | $44.67 | 258.54K |
| Q2 2019 | share | Increase | +250134.00% | 250.13K shares | 11.85M | $43.97 | 250.23K |
| Q1 2019 | share | Decrease | -99.76% | -41.40K shares | -1.60M | $45.64 | 100 |
| Q4 2018 | share | Decrease | -40.71% | -28.49K shares | -1.34M | $40.75 | 41.50K |
| Q3 2018 | share | Increase | +87400.00% | 69.92K shares | 2.94M | $39.15 | 70K |
| Q2 2018 | share | Decrease | -99.83% | -46.87K shares | -1.77M | $37.9 | 80 |
| Q1 2018 | share | Increase | 0.00% | 46.95K shares | 1.77M | $34.41 | 46.95K |
| Q4 2017 | share | Decrease | -100.00% | -208.94K shares | -7.4M | $34.44 | 0 |
| Q3 2017 | share | Increase | 0.00% | 208.94K shares | 7.4M | $32.67 | 208.94K |