SYSTEMATIC FINANCIAL MANAGEMENT LP – Exelon Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$13,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | 0.00% | 0 shares | -3K | $37.46 | 349 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $45.32 | 349 | |
| Q1 2022 | share | Decrease | -28.78% | -141 shares | -3K | $47.63 | 349 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $57.35 | 490 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $48 | 490 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $43.65 | 490 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $42.72 | 490 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $40.84 | 490 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $34.29 | 490 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $34.45 | 490 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $34.58 | 490 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $42.5 | 490 | |
| Q3 2019 | share | Decrease | -98.51% | -32.34K shares | -1.10M | $44.67 | 490 |
| Q2 2019 | share | Decrease | -63.58% | -57.31K shares | -2.1M | $43.97 | 32.83K |
| Q1 2019 | share | Decrease | -73.75% | -253.23K shares | -7.82M | $45.64 | 90.14K |
| Q4 2018 | share | Decrease | -4.68% | -16.84K shares | -172K | $40.75 | 343.37K |
| Q3 2018 | share | Decrease | -23.70% | -111.91K shares | -3.12M | $39.15 | 360.22K |
| Q2 2018 | share | Decrease | -27.21% | -176.50K shares | -3.70M | $37.9 | 472.13K |
| Q1 2018 | share | Decrease | -14.90% | -113.60K shares | -3.37M | $34.41 | 648.64K |
| Q4 2017 | share | Decrease | -25.36% | -258.94K shares | -6.01M | $34.44 | 762.24K |
| Q3 2017 | share | Decrease | -17.55% | -217.37K shares | -4.42M | $32.67 | 1.02M |
| Q2 2017 | share | Decrease | -3.09% | -39.55K shares | -936K | $31.01 | 1.23M |
| Q1 2017 | share | Decrease | -40.95% | -886.22K shares | -21.98M | $30.63 | 1.27M |
| Q4 2016 | share | Decrease | -28.44% | -860.20K shares | -17.02M | $29.94 | 2.16M |
| Q3 2016 | share | Increase | +6.68% | 189.33K shares | -1.71M | $27.79 | 3.02M |
| Q2 2016 | share | Decrease | -12.93% | -421.05K shares | -9.75M | $30.08 | 2.83M |
| Q1 2016 | share | Decrease | -16.69% | -652.50K shares | 5.86M | $29.4 | 3.25M |