RATIONAL ADVISORS LLC – Exelon Corporation Transaction History
RATIONAL ADVISORS LLC portfolio value:
$775,000
portfolio value
RATIONAL 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 | Increase | +9.01% | 1.71K shares | -85K | $37.46 | 20.68K |
| Q2 2022 | share | Increase | 0.00% | 18.97K shares | 860K | $45.32 | 18.97K |
| Q1 2022 | share | Decrease | -100.00% | -20.33K shares | -838K | $47.63 | 0 |
| Q4 2021 | share | Decrease | -53.33% | -23.24K shares | -664K | $57.35 | 20.33K |
| Q3 2021 | share | Decrease | -0.23% | -73 shares | 122K | $48 | 31.08K |
| Q2 2021 | share | Increase | 0.00% | 31.15K shares | 1.38M | $43.65 | 31.15K |
| Q4 2020 | share | Decrease | -100.00% | -286 shares | -10K | $40.84 | 0 |
| Q3 2020 | share | Decrease | -70.11% | -671 shares | -25K | $34.29 | 286 |
| Q2 2020 | share | Increase | 0.00% | 957 shares | 35K | $34.45 | 957 |
| Q1 2020 | share | Decrease | -100.00% | -2.38K shares | -109K | $34.58 | 0 |
| Q4 2019 | share | Increase | +590.14% | 2.03K shares | 92K | $42.5 | 2.38K |
| Q3 2019 | share | Decrease | -75.05% | -1.03K shares | -49K | $44.67 | 345 |
| Q2 2019 | share | Increase | +14.77% | 178 shares | 6K | $43.97 | 1.38K |
| Q1 2019 | share | Decrease | -97.36% | -44.50K shares | -2.00M | $45.64 | 1.20K |
| Q4 2018 | share | Increase | +6302.10% | 44.99K shares | 2.03M | $40.75 | 45.71K |
| Q3 2018 | share | Increase | +555.05% | 605 shares | 26K | $39.15 | 714 |
| Q2 2018 | share | Decrease | -10.66% | -13 shares | 0 | $37.9 | 109 |
| Q1 2018 | share | Increase | 0.00% | 122 shares | 5K | $34.41 | 122 |
| Q4 2017 | share | Decrease | -100.00% | -8.7K shares | -328K | $34.44 | 0 |
| Q3 2017 | share | Increase | +2.35% | 200 shares | 21K | $32.67 | 8.7K |
| Q2 2017 | share | Increase | 0.00% | 8.5K shares | 307K | $31.01 | 8.5K |
| Q1 2016 | share | Decrease | -100.00% | -62.03K shares | -1.84M | $29.4 | 0 |