HENNESSY ADVISORS INC – Exelon Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.62M
portfolio value
HENNESSY ADVISORS INC 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 | 0.00% | 0 shares | -971K | $37.46 | 123.53K | |
| Q2 2022 | share | Decrease | -34.13% | -64K shares | -3.33M | $45.32 | 123.53K |
| Q1 2022 | share | Increase | +1.31% | 2.42K shares | 1.30M | $47.63 | 187.53K |
| Q4 2021 | share | Decrease | -11.41% | -23.83K shares | 422K | $57.35 | 185.10K |
| Q3 2021 | share | Decrease | -2.68% | -5.74K shares | 419K | $48 | 208.94K |
| Q2 2021 | share | Decrease | -0.07% | -140 shares | 83K | $43.65 | 214.69K |
| Q1 2021 | share | Decrease | -1.92% | -4.20K shares | 106K | $42.72 | 214.83K |
| Q4 2020 | share | Decrease | -14.60% | -37.43K shares | 54K | $40.84 | 219.03K |
| Q3 2020 | share | Decrease | -13.23% | -39.11K shares | -1.10M | $34.29 | 256.47K |
| Q2 2020 | share | Increase | +4.25% | 12.05K shares | 207K | $34.45 | 295.58K |
| Q1 2020 | share | Decrease | -8.34% | -25.79K shares | -2.61M | $34.58 | 283.52K |
| Q4 2019 | share | Decrease | -3.92% | -12.61K shares | -1.03M | $42.5 | 309.32K |
| Q3 2019 | share | Decrease | -4.57% | -15.42K shares | -443K | $44.67 | 321.94K |
| Q2 2019 | share | 0.00% | 0 shares | -527K | $43.97 | 337.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.21M | $45.64 | 337.36K | |
| Q4 2018 | share | Decrease | -13.01% | -50.47K shares | -1.22M | $40.75 | 337.36K |
| Q3 2018 | share | Decrease | -2.47% | -9.81K shares | -5K | $39.15 | 387.83K |
| Q2 2018 | share | Decrease | -10.14% | -44.86K shares | -230K | $37.9 | 397.65K |
| Q1 2018 | share | Decrease | -13.91% | -71.50K shares | -2.13M | $34.41 | 442.51K |
| Q4 2017 | share | Decrease | -2.66% | -14.02K shares | 261K | $34.44 | 514.01K |
| Q3 2017 | share | Decrease | -5.28% | -29.44K shares | -155K | $32.67 | 528.03K |
| Q2 2017 | share | Decrease | -0.50% | -2.80K shares | -36K | $31.01 | 557.47K |
| Q1 2017 | share | Decrease | -22.93% | -166.69K shares | -4.02M | $30.63 | 560.28K |
| Q4 2016 | share | Decrease | -5.42% | -41.63K shares | 152K | $29.94 | 726.98K |
| Q3 2016 | share | Increase | +6.65% | 47.94K shares | -439K | $27.79 | 768.62K |
| Q2 2016 | share | Increase | +0.84% | 6.02K shares | 411K | $30.08 | 720.67K |
| Q1 2016 | share | Increase | +30.32% | 166.27K shares | 7.41M | $29.4 | 714.64K |