PROFUND ADVISORS LLC – Exelon Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.56M
portfolio value
PROFUND ADVISORS LLC 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 | -0.79% | -757 shares | -784K | $37.46 | 95.28K |
| Q2 2022 | share | Decrease | -8.38% | -8.78K shares | -640K | $45.32 | 96.04K |
| Q1 2022 | share | Decrease | -40.07% | -70.07K shares | -2.21M | $47.63 | 104.82K |
| Q4 2021 | share | Decrease | -2.65% | -4.76K shares | 1.01M | $57.35 | 174.90K |
| Q3 2021 | share | Increase | +5.76% | 6.97K shares | 827K | $48 | 128.15K |
| Q2 2021 | share | Decrease | -3.52% | -4.41K shares | -125K | $43.65 | 121.17K |
| Q1 2021 | share | Increase | +20.33% | 21.21K shares | 1.08M | $42.72 | 125.59K |
| Q4 2020 | share | Increase | +1.42% | 1.46K shares | 727K | $40.84 | 104.37K |
| Q3 2020 | share | Decrease | -0.44% | -450 shares | -71K | $34.29 | 102.91K |
| Q2 2020 | share | Decrease | -5.67% | -6.21K shares | -283K | $34.45 | 103.36K |
| Q1 2020 | share | Decrease | -22.37% | -31.57K shares | -2.40M | $34.58 | 109.58K |
| Q4 2019 | share | Increase | +83.32% | 64.15K shares | 2.71M | $42.5 | 141.15K |
| Q3 2019 | share | Decrease | -3.08% | -2.44K shares | -88K | $44.67 | 76.99K |
| Q2 2019 | share | Increase | +12.03% | 8.53K shares | 253K | $43.97 | 79.44K |
| Q1 2019 | share | Decrease | -20.46% | -18.24K shares | -466K | $45.64 | 70.90K |
| Q4 2018 | share | Increase | +65.23% | 35.19K shares | 1.66M | $40.75 | 89.15K |
| Q3 2018 | share | Decrease | -0.48% | -258 shares | 46K | $39.15 | 53.95K |
| Q2 2018 | share | Decrease | -11.06% | -6.74K shares | -68K | $37.9 | 54.21K |
| Q1 2018 | share | Decrease | -27.78% | -23.44K shares | -948K | $34.41 | 60.95K |
| Q4 2017 | share | Decrease | -10.68% | -10.09K shares | -234K | $34.44 | 84.40K |
| Q3 2017 | share | Decrease | -2.67% | -2.58K shares | 58K | $32.67 | 94.50K |
| Q2 2017 | share | Increase | +31.60% | 23.31K shares | 847K | $31.01 | 97.09K |
| Q1 2017 | share | Decrease | -15.08% | -13.09K shares | -428K | $30.63 | 73.77K |
| Q4 2016 | share | Decrease | -16.24% | -16.84K shares | -370K | $29.94 | 86.87K |
| Q3 2016 | share | Decrease | -9.51% | -10.90K shares | -715K | $27.79 | 103.72K |
| Q2 2016 | share | Increase | +0.38% | 433 shares | 73K | $30.08 | 114.62K |
| Q1 2016 | share | Increase | +74.46% | 48.73K shares | 2.27M | $29.4 | 114.19K |