MOODY NATIONAL BANK TRUST DIVISION – Exelon Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$787,000
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | -165K | $37.46 | 21.01K | |
Q2 2022 | share | Decrease | -13.26% | -3.21K shares | -202K | $45.32 | 21.01K |
Q1 2022 | share | Decrease | -36.86% | -14.14K shares | -426K | $47.63 | 24.22K |
Q4 2021 | share | Decrease | -74.29% | -110.85K shares | -3.56M | $57.35 | 38.36K |
Q3 2021 | share | Decrease | -1.86% | -2.82K shares | 340K | $48 | 149.21K |
Q2 2021 | share | Decrease | -0.08% | -126 shares | 57K | $43.65 | 152.04K |
Q1 2021 | share | Decrease | -0.07% | -113 shares | 162K | $42.72 | 152.16K |
Q4 2020 | share | Increase | +0.18% | 274 shares | 709K | $40.84 | 152.28K |
Q3 2020 | share | Increase | +1.33% | 1.99K shares | -6K | $34.29 | 152.00K |
Q2 2020 | share | Decrease | -0.39% | -592 shares | -71K | $34.45 | 150.01K |
Q1 2020 | share | Increase | +0.25% | 381 shares | -931K | $34.58 | 150.60K |
Q4 2019 | share | Decrease | -0.64% | -963 shares | -324K | $42.5 | 150.22K |
Q3 2019 | share | 0.00% | 0 shares | 40K | $44.67 | 151.18K | |
Q2 2019 | share | 0.00% | 0 shares | -237K | $43.97 | 151.18K | |
Q1 2019 | share | Increase | +18845.36% | 150.38K shares | 5.38M | $45.64 | 151.18K |
Q4 2018 | share | Increase | 0.00% | 798 shares | 26K | $40.75 | 798 |