VOYA INVESTMENT MANAGEMENT LLC – Exelon Corporation Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$373.85M
portfolio value
VOYA INVESTMENT MANAGEMENT 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 | Increase | +227.26% | 6.93M shares | 235.64M | $37.46 | 9.98M |
| Q2 2022 | share | Decrease | -0.61% | -18.73K shares | -7.93M | $45.32 | 3.04M |
| Q1 2022 | share | Decrease | -20.49% | -790.78K shares | -12.84M | $47.63 | 3.06M |
| Q4 2021 | share | Decrease | -11.15% | -484.23K shares | 9.23M | $57.35 | 3.85M |
| Q3 2021 | share | Increase | +9.31% | 263.81K shares | 24.17M | $48 | 3.09M |
| Q2 2021 | share | Decrease | -2.34% | -67.80K shares | -1.35M | $43.65 | 2.83M |
| Q1 2021 | share | Decrease | -4.16% | -126.07K shares | -913K | $42.72 | 2.90M |
| Q4 2020 | share | Decrease | -12.74% | -441.96K shares | 3.75M | $40.84 | 3.02M |
| Q3 2020 | share | Increase | +17.21% | 509.53K shares | 16.65M | $34.29 | 3.47M |
| Q2 2020 | share | Increase | +15.91% | 406.45K shares | 13.42M | $34.45 | 2.96M |
| Q1 2020 | share | Increase | +9.10% | 212.95K shares | -12.71M | $34.58 | 2.55M |
| Q4 2019 | share | Increase | +92.71% | 1.12M shares | 48.04M | $42.5 | 2.34M |
| Q3 2019 | share | Decrease | -43.21% | -924.16K shares | -43.85M | $44.67 | 1.21M |
| Q2 2019 | share | Increase | +102.01% | 1.08M shares | 49.46M | $43.97 | 2.13M |
| Q1 2019 | share | Decrease | -3.24% | -35.44K shares | 3.72M | $45.64 | 1.05M |
| Q4 2018 | share | Increase | +0.61% | 6.65K shares | 1.86M | $40.75 | 1.09M |
| Q3 2018 | share | Decrease | -66.24% | -2.13M shares | -89.75M | $39.15 | 1.08M |
| Q2 2018 | share | Decrease | -11.41% | -414.86K shares | -4.61M | $37.9 | 3.22M |
| Q1 2018 | share | Decrease | -3.77% | -142.61K shares | -7.07M | $34.41 | 3.63M |
| Q4 2017 | share | Increase | +56.10% | 1.35M shares | 57.74M | $34.44 | 3.77M |
| Q3 2017 | share | Increase | +13.85% | 294.42K shares | 14.49M | $32.67 | 2.42M |
| Q2 2017 | share | Increase | +85.47% | 979.97K shares | 35.45M | $31.01 | 2.12M |
| Q1 2017 | share | Decrease | -55.55% | -1.43M shares | -50.29M | $30.63 | 1.14M |
| Q4 2016 | share | Decrease | -9.03% | -256.11K shares | -2.85M | $29.94 | 2.57M |
| Q3 2016 | share | Increase | +0.32% | 9.04K shares | -8.37M | $27.79 | 2.83M |
| Q2 2016 | share | Decrease | -17.83% | -613.45K shares | -20.58M | $30.08 | 2.82M |
| Q1 2016 | share | Increase | +415.31% | 2.77M shares | 104.82M | $29.4 | 3.44M |