RHUMBLINE ADVISERS – Exelon Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$71.01M
portfolio value
RHUMBLINE ADVISERS 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 | -3.05% | -59.73K shares | -17.60M | $37.46 | 1.89M |
| Q2 2022 | share | Increase | +12.49% | 217.09K shares | 5.82M | $45.32 | 1.95M |
| Q1 2022 | share | Decrease | -23.95% | -547.51K shares | -11.37M | $47.63 | 1.73M |
| Q4 2021 | share | Increase | +0.18% | 4.06K shares | 15.49M | $57.35 | 2.28M |
| Q3 2021 | share | Decrease | -2.44% | -57.15K shares | 4.75M | $48 | 2.28M |
| Q2 2021 | share | Decrease | -2.75% | -66.23K shares | -1.11M | $43.65 | 2.33M |
| Q1 2021 | share | Decrease | -9.62% | -255.89K shares | -5.09M | $42.72 | 2.40M |
| Q4 2020 | share | Decrease | -8.92% | -260.57K shares | 5.61M | $40.84 | 2.66M |
| Q3 2020 | share | Decrease | -3.54% | -107.29K shares | -3.88M | $34.29 | 2.92M |
| Q2 2020 | share | Increase | +10.08% | 277.41K shares | 6.16M | $34.45 | 3.02M |
| Q1 2020 | share | Increase | +3.29% | 87.63K shares | -14.38M | $34.58 | 2.75M |
| Q4 2019 | share | Decrease | -0.08% | -2.00K shares | -5.23M | $42.5 | 2.66M |
| Q3 2019 | share | Increase | +2.60% | 67.44K shares | 3.01M | $44.67 | 2.66M |
| Q2 2019 | share | Increase | +7.54% | 182.19K shares | 2.45M | $43.97 | 2.59M |
| Q1 2019 | share | Decrease | -1.51% | -36.99K shares | 7.47M | $45.64 | 2.41M |
| Q4 2018 | share | Increase | +1.45% | 34.99K shares | 3.60M | $40.75 | 2.45M |
| Q3 2018 | share | Decrease | -1.14% | -27.80K shares | 984K | $39.15 | 2.41M |
| Q2 2018 | share | Increase | +1.57% | 37.85K shares | 7.31M | $37.9 | 2.44M |
| Q1 2018 | share | Decrease | -0.03% | -607 shares | -705K | $34.41 | 2.40M |
| Q4 2017 | share | Increase | +4.08% | 94.44K shares | 5.52M | $34.44 | 2.40M |
| Q3 2017 | share | Increase | +3.96% | 88.19K shares | 4.91M | $32.67 | 2.31M |
| Q2 2017 | share | Increase | +1.42% | 31.15K shares | 942K | $31.01 | 2.22M |
| Q1 2017 | share | Increase | +1.47% | 31.82K shares | 1.57M | $30.63 | 2.19M |
| Q4 2016 | share | Increase | +8.68% | 172.80K shares | 7.49M | $29.94 | 2.16M |
| Q3 2016 | share | Increase | +4.52% | 86.01K shares | -2.12M | $27.79 | 1.99M |
| Q2 2016 | share | Increase | +5.86% | 105.36K shares | 3.37M | $30.08 | 1.90M |
| Q1 2016 | share | Increase | +6.54% | 110.49K shares | 12.57M | $29.4 | 1.79M |