ROTHSCHILD INVESTMENT CORP /IL – Exelon Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.59M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -334K | $37.46 | 42.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $45.32 | 42.50K | |
| Q1 2022 | share | Decrease | -34.31% | -22.19K shares | -642K | $47.63 | 42.50K |
| Q4 2021 | share | Decrease | -0.65% | -300 shares | 421K | $57.35 | 46.14K |
| Q3 2021 | share | 0.00% | 0 shares | 187K | $48 | 46.44K | |
| Q2 2021 | share | Decrease | -0.28% | -129 shares | 21K | $43.65 | 46.44K |
| Q1 2021 | share | Increase | +9.83% | 4.17K shares | 247K | $42.72 | 46.57K |
| Q4 2020 | share | 0.00% | 0 shares | 274K | $40.84 | 42.40K | |
| Q3 2020 | share | Increase | +1.44% | 600 shares | -1K | $34.29 | 42.40K |
| Q2 2020 | share | Decrease | -0.33% | -140 shares | -27K | $34.45 | 41.80K |
| Q1 2020 | share | Increase | +2.55% | 1.04K shares | -321K | $34.58 | 41.94K |
| Q4 2019 | share | Increase | +9.35% | 3.49K shares | 58K | $42.5 | 40.90K |
| Q3 2019 | share | Increase | +4.59% | 1.64K shares | 93K | $44.67 | 37.40K |
| Q2 2019 | share | Increase | +0.09% | 32 shares | -77K | $43.97 | 35.76K |
| Q1 2019 | share | Increase | +9.18% | 3.00K shares | 315K | $45.64 | 35.73K |
| Q4 2018 | share | Decrease | -3.68% | -1.25K shares | -7K | $40.75 | 32.72K |
| Q3 2018 | share | Decrease | -10.53% | -4K shares | -135K | $39.15 | 33.97K |
| Q2 2018 | share | 0.00% | 0 shares | 137K | $37.9 | 37.97K | |
| Q1 2018 | share | Decrease | -7.99% | -3.29K shares | -146K | $34.41 | 37.97K |
| Q4 2017 | share | Decrease | -10.87% | -5.03K shares | -117K | $34.44 | 41.27K |
| Q3 2017 | share | Decrease | -4.22% | -2.04K shares | 0 | $32.67 | 46.30K |
| Q2 2017 | share | Decrease | -1.12% | -550 shares | -15K | $31.01 | 48.35K |
| Q1 2017 | share | Decrease | -1.69% | -843 shares | -6K | $30.63 | 48.90K |
| Q4 2016 | share | Decrease | -1.39% | -700 shares | 86K | $29.94 | 49.74K |
| Q3 2016 | share | Increase | +5.10% | 2.45K shares | -66K | $27.79 | 50.44K |
| Q2 2016 | share | Decrease | -0.13% | -62 shares | 22K | $30.08 | 47.99K |
| Q1 2016 | share | Decrease | -11.29% | -6.11K shares | 219K | $29.4 | 48.05K |