INGALLS & SNYDER LLC – Exelon Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$674,000
portfolio value
INGALLS & SNYDER 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 | -1.30% | -237 shares | -153K | $37.46 | 18.00K |
| Q2 2022 | share | Decrease | -1.01% | -186 shares | -51K | $45.32 | 18.23K |
| Q1 2022 | share | Decrease | -35.27% | -10.03K shares | -295K | $47.63 | 18.42K |
| Q4 2021 | share | Decrease | -2.54% | -742 shares | 166K | $57.35 | 28.46K |
| Q3 2021 | share | Decrease | -29.37% | -12.14K shares | -300K | $48 | 29.20K |
| Q2 2021 | share | Decrease | -11.95% | -5.61K shares | -158K | $43.65 | 41.34K |
| Q1 2021 | share | Decrease | -18.44% | -10.61K shares | -269K | $42.72 | 46.95K |
| Q4 2020 | share | Decrease | -18.05% | -12.67K shares | -58K | $40.84 | 57.57K |
| Q3 2020 | share | Decrease | -61.57% | -112.57K shares | -2.94M | $34.29 | 70.25K |
| Q2 2020 | share | Decrease | -0.44% | -811 shares | -89K | $34.45 | 182.82K |
| Q1 2020 | share | Decrease | -10.95% | -22.58K shares | -1.88M | $34.58 | 183.63K |
| Q4 2019 | share | Decrease | -0.93% | -1.93K shares | -467K | $42.5 | 206.22K |
| Q3 2019 | share | Increase | +5.35% | 10.56K shares | 416K | $44.67 | 208.16K |
| Q2 2019 | share | Decrease | -1.70% | -3.41K shares | -430K | $43.97 | 197.59K |
| Q1 2019 | share | Decrease | -0.87% | -1.76K shares | 664K | $45.64 | 201.00K |
| Q4 2018 | share | Decrease | -1.27% | -2.60K shares | 127K | $40.75 | 202.77K |
| Q3 2018 | share | Decrease | -1.74% | -3.62K shares | 45K | $39.15 | 205.37K |
| Q2 2018 | share | Decrease | -0.95% | -2.00K shares | 480K | $37.9 | 209.00K |
| Q1 2018 | share | Increase | +25.07% | 42.29K shares | 1.12M | $34.41 | 211.00K |
| Q4 2017 | share | Decrease | -2.11% | -3.63K shares | 112K | $34.44 | 168.71K |
| Q3 2017 | share | Increase | +12.72% | 19.45K shares | 697K | $32.67 | 172.35K |
| Q2 2017 | share | Increase | 0.00% | 152.89K shares | 3.93M | $31.01 | 152.89K |