CORNERCAP INVESTMENT COUNSEL INC – Exelon Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.39M
portfolio value
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.25K shares | 1.39M | $37.46 | 37.25K |
| Q3 2019 | share | Decrease | -100.00% | -118.16K shares | -5.66M | $44.67 | 0 |
| Q2 2019 | share | Decrease | -2.42% | -2.92K shares | -405K | $43.97 | 118.16K |
| Q1 2019 | share | Decrease | -2.29% | -2.83K shares | 481K | $45.64 | 121.09K |
| Q4 2018 | share | Decrease | -0.41% | -510 shares | 156K | $40.75 | 123.92K |
| Q3 2018 | share | Increase | +6.00% | 7.04K shares | 432K | $39.15 | 124.43K |
| Q2 2018 | share | Increase | +3.82% | 4.31K shares | 590K | $37.9 | 117.39K |
| Q1 2018 | share | Increase | 0.00% | 113.07K shares | 4.41M | $34.41 | 113.07K |
| Q2 2017 | share | Decrease | -100.00% | -7.54K shares | -271K | $31.01 | 0 |
| Q1 2017 | share | Decrease | -47.93% | -6.94K shares | -243K | $30.63 | 7.54K |
| Q4 2016 | share | Increase | 0.00% | 14.49K shares | 514K | $29.94 | 14.49K |
| Q2 2016 | share | Decrease | -100.00% | -18.21K shares | -653K | $30.08 | 0 |
| Q1 2016 | share | Increase | +13.81% | 2.21K shares | 209K | $29.4 | 18.21K |