GABELLI FUNDS LLC – Exelon Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$14.44M
portfolio value
GABELLI FUNDS 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 | -1.28% | -5K shares | -3.25M | $37.46 | 385.6K |
| Q2 2022 | share | Decrease | -1.51% | -6K shares | -1.18M | $45.32 | 390.6K |
| Q1 2022 | share | Decrease | -32.18% | -188.17K shares | -5.20M | $47.63 | 396.6K |
| Q4 2021 | share | Increase | +2.71% | 15.42K shares | 4.46M | $57.35 | 584.77K |
| Q3 2021 | share | 0.00% | 0 shares | 1.63M | $48 | 406.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 231K | $43.65 | 406.1K | |
| Q1 2021 | share | Decrease | -1.22% | -5K shares | 406K | $42.72 | 406.1K |
| Q4 2020 | share | 0.00% | 0 shares | 2.65M | $40.84 | 411.1K | |
| Q4 2016 | share | Decrease | -1.02% | -5K shares | 901K | $29.94 | 485K |
| Q3 2016 | share | Decrease | -2.39% | -12K shares | -1.94M | $27.79 | 490K |
| Q2 2016 | share | Decrease | -1.57% | -8K shares | -36K | $30.08 | 502K |
| Q1 2016 | share | Decrease | -8.11% | -45K shares | 2.87M | $29.4 | 510K |