CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Exelon Corporation Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$0
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | -100.00% | -985.73K shares | -44.67M | $37.46 | 0 |
| Q2 2022 | share | Decrease | -3.28% | -33.38K shares | -3.86M | $45.32 | 985.73K |
| Q1 2022 | share | Decrease | -29.40% | -424.47K shares | -10.93M | $47.63 | 1.01M |
| Q4 2021 | share | Decrease | -17.63% | -308.88K shares | -950K | $57.35 | 1.44M |
| Q3 2021 | share | Increase | +37.87% | 481.33K shares | 20.25M | $48 | 1.75M |
| Q2 2021 | share | Increase | +33.92% | 321.98K shares | 10.56M | $43.65 | 1.27M |
| Q1 2021 | share | Increase | +37.59% | 259.33K shares | 8.83M | $42.72 | 949.15K |
| Q4 2020 | share | Increase | +21.33% | 121.27K shares | 6.27M | $40.84 | 689.82K |
| Q3 2020 | share | Decrease | -12.87% | -84.00K shares | -2.38M | $34.29 | 568.55K |
| Q2 2020 | share | Increase | +23.49% | 124.12K shares | 3.01M | $34.45 | 652.55K |
| Q1 2020 | share | Increase | +49.66% | 175.33K shares | 2.39M | $34.58 | 528.43K |
| Q4 2019 | share | Increase | +51.98% | 120.77K shares | 3.47M | $42.5 | 353.1K |
| Q3 2019 | share | Increase | +34.23% | 59.25K shares | 2.08M | $44.67 | 232.32K |
| Q2 2019 | share | Increase | +35.73% | 45.56K shares | 1.35M | $43.97 | 173.07K |
| Q1 2019 | share | Increase | +27.93% | 27.83K shares | 1.35M | $45.64 | 127.51K |
| Q4 2018 | share | Increase | +23.48% | 18.95K shares | 692K | $40.75 | 99.67K |
| Q3 2018 | share | Increase | +17.51% | 12.02K shares | 427K | $39.15 | 80.72K |
| Q2 2018 | share | Decrease | -17.76% | -14.83K shares | -237K | $37.9 | 68.69K |
| Q1 2018 | share | Increase | +18.91% | 13.28K shares | 350K | $34.41 | 83.52K |
| Q4 2017 | share | Increase | 0.00% | 70.24K shares | 1.97M | $34.44 | 70.24K |
| Q3 2016 | share | Decrease | -100.00% | -14.57K shares | -378K | $27.79 | 0 |
| Q2 2016 | share | Decrease | -34.60% | -7.71K shares | -192K | $30.08 | 14.57K |
| Q1 2016 | share | Decrease | -77.32% | -75.98K shares | -1.37M | $29.4 | 22.28K |