COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Exelon Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.43M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -9.22% | -14.72K shares | -1.80M | $37.46 | 145.06K |
| Q2 2022 | share | Increase | +2.40% | 3.74K shares | -191K | $45.32 | 159.79K |
| Q1 2022 | share | Decrease | -18.13% | -34.55K shares | -419K | $47.63 | 156.04K |
| Q4 2021 | share | Increase | +7.36% | 13.07K shares | 1.73M | $57.35 | 190.60K |
| Q3 2021 | share | Decrease | -2.89% | -5.28K shares | 343K | $48 | 177.53K |
| Q2 2021 | share | Increase | +6.79% | 11.62K shares | 437K | $43.65 | 182.81K |
| Q1 2021 | share | Increase | +0.17% | 293 shares | 194K | $42.72 | 171.19K |
| Q4 2020 | share | Increase | +35.01% | 44.31K shares | 1.91M | $40.84 | 170.90K |
| Q3 2020 | share | Increase | 0.00% | 126.59K shares | 3.22M | $34.29 | 126.59K |
| Q2 2020 | share | Decrease | -100.00% | -87.07K shares | -2.28M | $34.45 | 0 |
| Q1 2020 | share | Decrease | -0.79% | -693 shares | -568K | $34.58 | 87.07K |
| Q4 2019 | share | Increase | +0.55% | 478 shares | -154K | $42.5 | 87.76K |
| Q3 2019 | share | Increase | +9.22% | 7.37K shares | 275K | $44.67 | 87.28K |
| Q2 2019 | share | Increase | +0.54% | 308 shares | -109K | $43.97 | 57.00K |
| Q1 2019 | share | Increase | +7.47% | 3.94K shares | 463K | $45.64 | 56.69K |
| Q4 2018 | share | Decrease | -33.44% | -26.50K shares | -1.08M | $40.75 | 52.75K |
| Q3 2018 | share | Decrease | -21.57% | -21.79K shares | -844K | $39.15 | 79.26K |
| Q2 2018 | share | Increase | +17.03% | 14.70K shares | 936K | $37.9 | 101.05K |
| Q1 2018 | share | Increase | +0.55% | 474 shares | -15K | $34.41 | 86.35K |
| Q4 2017 | share | Increase | +9.99% | 7.79K shares | 443K | $34.44 | 85.87K |
| Q3 2017 | share | Increase | +13.48% | 9.27K shares | 459K | $32.67 | 78.08K |
| Q2 2017 | share | Increase | +0.10% | 70 shares | 9K | $31.01 | 68.80K |
| Q1 2017 | share | Increase | +29.87% | 15.80K shares | 595K | $30.63 | 68.73K |
| Q4 2016 | share | Increase | +0.41% | 218 shares | 123K | $29.94 | 52.92K |
| Q3 2016 | share | Decrease | -28.59% | -21.09K shares | -929K | $27.79 | 52.70K |
| Q2 2016 | share | Increase | +8.12% | 5.54K shares | 236K | $30.08 | 73.80K |
| Q1 2016 | share | Increase | +13.62% | 11.47K shares | 780K | $29.4 | 95.70K |