ASSET MANAGEMENT ONE CO., LTD. – Exelon Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.00M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -2.13% | -10.45K shares | -4.25M | $37.46 | 480.74K |
| Q2 2022 | share | Decrease | -0.44% | -2.16K shares | -1.23M | $45.32 | 491.20K |
| Q1 2022 | share | Decrease | -32.37% | -236.09K shares | -5.99M | $47.63 | 493.36K |
| Q4 2021 | share | Decrease | -1.45% | -10.74K shares | 3.97M | $57.35 | 729.45K |
| Q3 2021 | share | Increase | +0.60% | 3.15K shares | 2.26M | $48 | 527.96K |
| Q2 2021 | share | Decrease | -5.54% | -30.75K shares | -1.04M | $43.65 | 524.81K |
| Q1 2021 | share | Increase | +0.10% | 566 shares | 1.07M | $42.72 | 555.56K |
| Q4 2020 | share | Decrease | -5.31% | -31.12K shares | 2.26M | $40.84 | 555.00K |
| Q3 2020 | share | Decrease | -1.75% | -10.44K shares | -691K | $34.29 | 586.13K |
| Q2 2020 | share | Decrease | -6.30% | -40.08K shares | -1.78M | $34.45 | 596.57K |
| Q1 2020 | share | Decrease | -4.93% | -32.99K shares | -7.09M | $34.58 | 636.65K |
| Q4 2019 | share | Decrease | -0.91% | -6.11K shares | -2.11M | $42.5 | 669.65K |
| Q3 2019 | share | Increase | +5.34% | 34.27K shares | 1.89M | $44.67 | 675.76K |
| Q2 2019 | share | Decrease | -0.44% | -2.84K shares | -1.54M | $43.97 | 641.49K |
| Q1 2019 | share | Decrease | -64.16% | -1.15M shares | -48.71M | $45.64 | 644.34K |
| Q4 2018 | share | Increase | +4.98% | 85.33K shares | 6.40M | $40.75 | 1.79M |
| Q3 2018 | share | Increase | +1.35% | 22.87K shares | 2.69M | $39.15 | 1.71M |
| Q2 2018 | share | Increase | +7.83% | 122.69K shares | 10.79M | $37.9 | 1.68M |
| Q1 2018 | share | Increase | +2.92% | 44.46K shares | 1.13M | $34.41 | 1.56M |
| Q4 2017 | share | Decrease | -1.66% | -25.62K shares | 1.70M | $34.44 | 1.52M |
| Q3 2017 | share | Increase | +4.22% | 62.68K shares | 4.72M | $32.67 | 1.54M |
| Q2 2017 | share | Increase | +1.06% | 15.51K shares | 694K | $31.01 | 1.48M |
| Q1 2017 | share | Decrease | -9.18% | -148.53K shares | -4.59M | $30.63 | 1.46M |
| Q4 2016 | share | Increase | 0.00% | 1.61M shares | 57.46M | $29.94 | 1.61M |
| Q3 2016 | share | Increase | +7.80% | 6.40K shares | 45K | $27.79 | 88.46K |
| Q2 2016 | share | Decrease | -37.85% | -49.97K shares | -1.78M | $30.08 | 82.06K |
| Q1 2016 | share | Increase | +65.24% | 52.13K shares | 2.45M | $29.4 | 132.04K |