MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Exelon Corporation Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$32.51M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -11.27% | -110.3K shares | -11.82M | $37.46 | 868.06K |
| Q2 2022 | share | Increase | +29.46% | 222.61K shares | 7.89M | $45.32 | 978.36K |
| Q1 2022 | share | Decrease | -4.84% | -38.42K shares | 3.84M | $47.63 | 755.75K |
| Q4 2021 | share | Increase | 0.00% | 794.17K shares | 32.60M | $57.35 | 794.17K |
| Q1 2020 | share | Decrease | -100.00% | -20.74K shares | -671K | $34.58 | 0 |
| Q4 2019 | share | Decrease | -77.37% | -70.91K shares | -2.49M | $42.5 | 20.74K |
| Q3 2019 | share | Increase | +78.47% | 40.30K shares | 1.41M | $44.67 | 91.65K |
| Q2 2019 | share | 0.00% | 0 shares | -77K | $43.97 | 51.35K | |
| Q1 2019 | share | Increase | 0.00% | 51.35K shares | 1.82M | $45.64 | 51.35K |
| Q4 2018 | share | Decrease | -100.00% | -298.59K shares | -9.06M | $40.75 | 0 |
| Q3 2018 | share | Decrease | -5.13% | -16.14K shares | -503K | $39.15 | 298.59K |
| Q2 2018 | share | Decrease | -44.41% | -251.49K shares | -5.92M | $37.9 | 314.74K |
| Q1 2018 | share | Increase | +91.93% | 271.21K shares | 7.18M | $34.41 | 566.23K |
| Q4 2017 | share | Decrease | -62.94% | -500.96K shares | -12.98M | $34.44 | 295.02K |
| Q3 2017 | share | Decrease | -23.09% | -239.00K shares | -5.10M | $32.67 | 795.99K |
| Q2 2017 | share | Decrease | -17.90% | -225.67K shares | -5.57M | $31.01 | 1.03M |
| Q1 2017 | share | Increase | +38.47% | 350.21K shares | 8.65M | $30.63 | 1.26M |
| Q4 2016 | share | Increase | +29.94% | 209.77K shares | 6.67M | $29.94 | 910.46K |
| Q3 2016 | share | Increase | 0.00% | 700.69K shares | 16.65M | $27.79 | 700.69K |
| Q2 2016 | share | Decrease | -100.00% | -783.22K shares | -19.92M | $30.08 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 4.43M | $29.4 | 783.22K |