PEKIN HARDY STRAUSS, INC. – Exelon Corporation Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$4.13M
portfolio value
PEKIN HARDY STRAUSS, 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 | -0.67% | -748 shares | -902K | $37.46 | 110.41K |
Q2 2022 | share | Decrease | -0.93% | -1.04K shares | -307K | $45.32 | 111.16K |
Q1 2022 | share | Decrease | -29.04% | -45.91K shares | -1.17M | $47.63 | 112.21K |
Q4 2021 | share | Decrease | -1.29% | -2.05K shares | 992K | $57.35 | 158.12K |
Q3 2021 | share | Decrease | -0.26% | -302 shares | 447K | $48 | 114.25K |
Q2 2021 | share | Decrease | -20.01% | -28.66K shares | -1.18M | $43.65 | 114.55K |
Q1 2021 | share | Decrease | -8.71% | -13.65K shares | -359K | $42.72 | 143.21K |
Q4 2020 | share | Decrease | -9.62% | -16.69K shares | 416K | $40.84 | 156.87K |
Q3 2020 | share | Increase | +1.79% | 3.04K shares | 19K | $34.29 | 173.56K |
Q2 2020 | share | Increase | +34.16% | 43.42K shares | 1.51M | $34.45 | 170.51K |
Q1 2020 | share | Decrease | -6.27% | -8.50K shares | -1.50M | $34.58 | 127.09K |
Q4 2019 | share | Decrease | -3.54% | -4.98K shares | -609K | $42.5 | 135.60K |
Q3 2019 | share | Decrease | -2.43% | -3.49K shares | -116K | $44.67 | 140.58K |
Q2 2019 | share | Decrease | -9.31% | -14.79K shares | -1.05M | $43.97 | 144.07K |
Q1 2019 | share | Decrease | -29.90% | -67.76K shares | -2.25M | $45.64 | 158.87K |
Q4 2018 | share | Decrease | -4.40% | -10.43K shares | -129K | $40.75 | 226.63K |
Q3 2018 | share | Decrease | -2.62% | -6.38K shares | -21K | $39.15 | 237.06K |
Q2 2018 | share | Decrease | -4.14% | -10.51K shares | 464K | $37.9 | 243.44K |
Q1 2018 | share | Decrease | -10.66% | -30.31K shares | -1.29M | $34.41 | 253.95K |
Q4 2017 | share | Decrease | -5.48% | -16.48K shares | -126K | $34.44 | 284.26K |
Q3 2017 | share | Decrease | -5.53% | -17.60K shares | -154K | $32.67 | 300.75K |
Q2 2017 | share | Decrease | -1.91% | -6.19K shares | -194K | $31.01 | 318.35K |
Q1 2017 | share | Decrease | -2.50% | -8.33K shares | -137K | $30.63 | 324.54K |
Q4 2016 | share | Decrease | -1.62% | -5.46K shares | 550K | $29.94 | 332.87K |
Q3 2016 | share | Decrease | -3.71% | -13.05K shares | -1.51M | $27.79 | 338.34K |
Q2 2016 | share | Decrease | -8.69% | -33.45K shares | -1.02M | $30.08 | 351.39K |
Q1 2016 | share | Decrease | -6.10% | -24.98K shares | 2.42M | $29.4 | 384.85K |