DUNCKER STREETT & CO INC – Exelon Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$202,000
portfolio value
DUNCKER STREETT & CO 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 | 0.00% | 0 shares | -42K | $37.46 | 5.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $45.32 | 5.39K | |
| Q1 2022 | share | Decrease | -45.57% | -4.51K shares | -151K | $47.63 | 5.39K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $57.35 | 9.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $48 | 9.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $43.65 | 9.90K | |
| Q1 2021 | share | Decrease | -7.89% | -848 shares | -15K | $42.72 | 9.90K |
| Q4 2020 | share | Decrease | -1.85% | -203 shares | 45K | $40.84 | 10.75K |
| Q3 2020 | share | Increase | +0.05% | 5 shares | -4K | $34.29 | 10.95K |
| Q2 2020 | share | Increase | +0.08% | 9 shares | -4K | $34.45 | 10.94K |
| Q1 2020 | share | Increase | +0.10% | 11 shares | -68K | $34.58 | 10.94K |
| Q4 2019 | share | Decrease | -7.07% | -831 shares | -50K | $42.5 | 10.92K |
| Q3 2019 | share | Increase | +0.07% | 8 shares | 3K | $44.67 | 11.76K |
| Q2 2019 | share | Increase | +0.07% | 8 shares | -18K | $43.97 | 11.75K |
| Q1 2019 | share | Increase | +0.08% | 9 shares | 43K | $45.64 | 11.74K |
| Q4 2018 | share | Increase | +0.07% | 8 shares | 12K | $40.75 | 11.73K |
| Q3 2018 | share | Increase | +0.08% | 9 shares | 9K | $39.15 | 11.72K |
| Q2 2018 | share | Increase | +0.08% | 9 shares | 30K | $37.9 | 11.71K |
| Q1 2018 | share | Increase | +0.09% | 10 shares | -3K | $34.41 | 11.70K |
| Q4 2017 | share | Increase | +0.09% | 10 shares | 15K | $34.44 | 11.69K |
| Q3 2017 | share | Increase | +0.07% | 8 shares | 14K | $32.67 | 11.68K |
| Q2 2017 | share | Increase | +0.09% | 10 shares | 1K | $31.01 | 11.68K |
| Q1 2017 | share | Decrease | -3.40% | -411 shares | -7K | $30.63 | 11.67K |
| Q4 2016 | share | Decrease | -10.33% | -1.39K shares | -14K | $29.94 | 12.08K |
| Q3 2016 | share | Decrease | -1.46% | -200 shares | -35K | $27.79 | 13.47K |
| Q2 2016 | share | Increase | +0.07% | 10 shares | 6K | $30.08 | 13.67K |
| Q1 2016 | share | Increase | +0.07% | 9 shares | 79K | $29.4 | 13.66K |