INTRUST BANK NA – Exelon Corporation Transaction History
INTRUST BANK NA portfolio value:
$693,000
portfolio value
INTRUST BANK NA 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 | -10.98% | -2.28K shares | -247K | $37.46 | 18.47K |
| Q2 2022 | share | Increase | +19.96% | 3.45K shares | 116K | $45.32 | 20.75K |
| Q1 2022 | share | Decrease | -15.17% | -3.09K shares | -16K | $47.63 | 17.30K |
| Q4 2021 | share | Increase | +13.35% | 2.40K shares | 220K | $57.35 | 20.39K |
| Q3 2021 | share | Decrease | -1.90% | -249 shares | 41K | $48 | 12.83K |
| Q2 2021 | share | Decrease | -7.53% | -1.06K shares | -40K | $43.65 | 13.08K |
| Q1 2021 | share | Decrease | -15.68% | -2.63K shares | -89K | $42.72 | 14.14K |
| Q4 2020 | share | Decrease | -2.56% | -440 shares | 92K | $40.84 | 16.77K |
| Q3 2020 | share | Decrease | -28.71% | -6.93K shares | -261K | $34.29 | 17.21K |
| Q2 2020 | share | Increase | +0.57% | 138 shares | -7K | $34.45 | 24.15K |
| Q1 2020 | share | Decrease | -29.09% | -9.85K shares | -660K | $34.58 | 24.01K |
| Q4 2019 | share | Decrease | -7.16% | -2.61K shares | -218K | $42.5 | 33.86K |
| Q3 2019 | share | Decrease | -6.67% | -2.60K shares | -112K | $44.67 | 36.47K |
| Q2 2019 | share | Increase | +5.18% | 1.92K shares | 11K | $43.97 | 39.08K |
| Q1 2019 | share | Increase | +1.49% | 544 shares | 212K | $45.64 | 37.15K |
| Q4 2018 | share | Increase | +6.33% | 2.18K shares | 148K | $40.75 | 36.61K |
| Q3 2018 | share | Increase | +8.46% | 2.68K shares | 150K | $39.15 | 34.43K |
| Q2 2018 | share | Increase | +10.71% | 3.07K shares | 235K | $37.9 | 31.74K |
| Q1 2018 | share | Increase | +8.76% | 2.31K shares | 79K | $34.41 | 28.67K |
| Q4 2017 | share | Increase | +26.81% | 5.57K shares | 256K | $34.44 | 26.36K |
| Q3 2017 | share | Increase | +97.29% | 10.25K shares | 403K | $32.67 | 20.79K |
| Q2 2017 | share | Increase | +21.57% | 1.87K shares | 68K | $31.01 | 10.53K |
| Q1 2017 | share | Increase | +23.81% | 1.66K shares | 64K | $30.63 | 8.66K |
| Q4 2016 | share | Increase | +9.87% | 629 shares | 35K | $29.94 | 7.00K |
| Q3 2016 | share | Increase | +2.33% | 145 shares | -13K | $27.79 | 6.37K |
| Q2 2016 | share | Increase | 0.00% | 6.22K shares | 226K | $30.08 | 6.22K |