OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Exelon Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$7.95M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.98% | -6.53K shares | -1.96M | $37.46 | 212.44K |
| Q2 2022 | share | Decrease | -24.98% | -72.91K shares | -3.97M | $45.32 | 218.98K |
| Q1 2022 | share | Decrease | -34.13% | -151.26K shares | -4.35M | $47.63 | 291.89K |
| Q4 2021 | share | Decrease | -33.85% | -226.72K shares | -4.84M | $57.35 | 443.15K |
| Q3 2021 | share | Increase | +3.78% | 24.37K shares | 2.69M | $48 | 669.88K |
| Q2 2021 | share | Decrease | -9.83% | -70.33K shares | -1.93M | $43.65 | 645.51K |
| Q1 2021 | share | Increase | +1.22% | 8.62K shares | 1.03M | $42.72 | 715.85K |
| Q4 2020 | share | Increase | +17.46% | 105.10K shares | 5.94M | $40.84 | 707.23K |
| Q3 2020 | share | Decrease | -5.85% | -37.43K shares | -1.19M | $34.29 | 602.12K |
| Q2 2020 | share | Increase | +10.03% | 58.32K shares | 1.29M | $34.45 | 639.55K |
| Q1 2020 | share | Decrease | -9.51% | -61.06K shares | -5.62M | $34.58 | 581.23K |
| Q4 2019 | share | Decrease | -25.27% | -217.19K shares | -8.73M | $42.5 | 642.29K |
| Q3 2019 | share | Decrease | -0.58% | -5.03K shares | 55K | $44.67 | 859.48K |
| Q2 2019 | share | Decrease | -2.22% | -19.67K shares | -2.05M | $43.97 | 864.51K |
| Q1 2019 | share | Increase | +22.67% | 163.42K shares | 8.42M | $45.64 | 884.19K |
| Q4 2018 | share | Increase | +0.64% | 4.60K shares | 884K | $40.75 | 720.76K |
| Q3 2018 | share | Increase | +0.88% | 6.23K shares | 731K | $39.15 | 716.16K |
| Q2 2018 | share | Increase | +7.07% | 46.86K shares | 3.12M | $37.9 | 709.92K |
| Q1 2018 | share | Decrease | -9.41% | -68.91K shares | -1.21M | $34.41 | 663.05K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $34.44 | 731.97K | |
| Q3 2017 | share | Increase | +1.79% | 12.84K shares | 1.16M | $32.67 | 731.97K |
| Q2 2017 | share | Increase | +7.23% | 48.50K shares | 1.29M | $31.01 | 719.12K |
| Q1 2017 | share | 0.00% | 0 shares | 234K | $30.63 | 670.61K | |
| Q4 2016 | share | Decrease | -6.14% | -43.89K shares | 10K | $29.94 | 670.61K |
| Q3 2016 | share | Increase | +75.39% | 307.12K shares | 6.40M | $27.79 | 714.51K |
| Q2 2016 | share | Increase | +23.14% | 76.54K shares | 2.10M | $30.08 | 407.38K |
| Q1 2016 | share | Increase | +0.22% | 716 shares | 1.92M | $29.4 | 330.84K |