FINANCIAL COUNSELORS INC – Exelon Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.45M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +1.59% | 1.02K shares | -469K | $37.46 | 65.56K |
| Q2 2022 | share | Increase | +0.81% | 520 shares | -124K | $45.32 | 64.53K |
| Q1 2022 | share | Decrease | -30.09% | -27.54K shares | -723K | $47.63 | 64.01K |
| Q4 2021 | share | Decrease | -3.02% | -2.85K shares | 517K | $57.35 | 91.56K |
| Q3 2021 | share | Decrease | -0.72% | -486 shares | 250K | $48 | 67.34K |
| Q2 2021 | share | Decrease | -1.65% | -1.13K shares | -12K | $43.65 | 67.82K |
| Q1 2021 | share | Decrease | -2.61% | -1.85K shares | 27K | $42.72 | 68.96K |
| Q4 2020 | share | Decrease | -1.02% | -731 shares | 432K | $40.84 | 70.81K |
| Q3 2020 | share | Decrease | -0.45% | -324 shares | -50K | $34.29 | 71.54K |
| Q2 2020 | share | Increase | +0.31% | 221 shares | -29K | $34.45 | 71.87K |
| Q1 2020 | share | Increase | +4.34% | 2.97K shares | -494K | $34.58 | 71.64K |
| Q4 2019 | share | Decrease | -0.18% | -122 shares | -192K | $42.5 | 68.67K |
| Q3 2019 | share | Decrease | -0.58% | -398 shares | 6K | $44.67 | 68.79K |
| Q2 2019 | share | Increase | +0.06% | 43 shares | -149K | $43.97 | 69.19K |
| Q1 2019 | share | Increase | +0.38% | 261 shares | 359K | $45.64 | 69.14K |
| Q4 2018 | share | Increase | +0.87% | 595 shares | 125K | $40.75 | 68.88K |
| Q3 2018 | share | Decrease | -3.12% | -2.19K shares | -21K | $39.15 | 68.29K |
| Q2 2018 | share | Decrease | -1.16% | -825 shares | 221K | $37.9 | 70.48K |
| Q1 2018 | share | Increase | +0.16% | 115 shares | -24K | $34.41 | 71.31K |
| Q4 2017 | share | Decrease | -1.79% | -1.29K shares | 75K | $34.44 | 71.19K |
| Q3 2017 | share | Increase | +0.54% | 390 shares | 130K | $32.67 | 72.49K |
| Q2 2017 | share | Decrease | -0.25% | -179 shares | 0 | $31.01 | 72.10K |
| Q1 2017 | share | Decrease | -4.92% | -3.74K shares | -97K | $30.63 | 72.28K |
| Q4 2016 | share | Decrease | -26.69% | -27.68K shares | -1.07M | $29.94 | 76.02K |
| Q2 2016 | share | Decrease | -0.74% | -778 shares | 24K | $30.08 | 103.71K |
| Q1 2016 | share | Decrease | -0.63% | -660 shares | 827K | $29.4 | 104.48K |