CIBC ASSET MANAGEMENT INC – Exelon Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$9.26M
portfolio value
CIBC ASSET MANAGEMENT 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 | +7.28% | 16.78K shares | -1.18M | $37.46 | 247.26K |
| Q2 2022 | share | Increase | +6.24% | 13.54K shares | 112K | $45.32 | 230.47K |
| Q1 2022 | share | Decrease | -22.07% | -61.44K shares | -1.13M | $47.63 | 216.93K |
| Q4 2021 | share | Increase | +9.82% | 24.90K shares | 2.72M | $57.35 | 278.38K |
| Q3 2021 | share | Increase | +1.64% | 2.91K shares | 858K | $48 | 180.79K |
| Q2 2021 | share | Increase | +3.20% | 5.51K shares | 342K | $43.65 | 177.88K |
| Q1 2021 | share | Increase | +6.56% | 10.61K shares | 710K | $42.72 | 172.37K |
| Q4 2020 | share | Increase | +6.69% | 10.14K shares | 1.40M | $40.84 | 161.76K |
| Q3 2020 | share | Increase | +4.13% | 6.01K shares | 138K | $34.29 | 151.62K |
| Q2 2020 | share | Increase | +2.63% | 3.73K shares | 62K | $34.45 | 145.60K |
| Q1 2020 | share | Decrease | -12.51% | -20.29K shares | -2.17M | $34.58 | 141.87K |
| Q4 2019 | share | Increase | +60.53% | 61.14K shares | 2.51M | $42.5 | 162.16K |
| Q3 2019 | share | Increase | +1.07% | 1.07K shares | 89K | $44.67 | 101.02K |
| Q2 2019 | share | Increase | +1.71% | 1.68K shares | -135K | $43.97 | 99.94K |
| Q1 2019 | share | Increase | +2.74% | 2.62K shares | 613K | $45.64 | 98.26K |
| Q4 2018 | share | Decrease | -1.20% | -1.16K shares | 87K | $40.75 | 95.64K |
| Q3 2018 | share | Decrease | -0.96% | -936 shares | 62K | $39.15 | 96.80K |
| Q2 2018 | share | Increase | +5.35% | 4.96K shares | 545K | $37.9 | 97.73K |
| Q1 2018 | share | Decrease | -3.55% | -3.41K shares | -172K | $34.41 | 92.77K |
| Q4 2017 | share | Increase | +1.56% | 1.48K shares | 223K | $34.44 | 96.19K |
| Q3 2017 | share | Increase | +2.57% | 2.37K shares | 237K | $32.67 | 94.71K |
| Q2 2017 | share | Increase | +0.75% | 688 shares | 33K | $31.01 | 92.34K |
| Q1 2017 | share | Decrease | -3.24% | -3.06K shares | -64K | $30.63 | 91.65K |
| Q4 2016 | share | Increase | +1.15% | 1.07K shares | 245K | $29.94 | 94.72K |
| Q3 2016 | share | Decrease | -6.91% | -6.94K shares | -541K | $27.79 | 93.64K |
| Q2 2016 | share | Decrease | -1.65% | -1.68K shares | -10K | $30.08 | 100.59K |
| Q1 2016 | share | Increase | +3.21% | 3.18K shares | 916K | $29.4 | 102.27K |