FOSTER & MOTLEY INC – Exelon Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$3.08M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -1.59% | -1.33K shares | -707K | $37.46 | 82.3K |
| Q2 2022 | share | Decrease | -4.86% | -4.27K shares | -397K | $45.32 | 83.63K |
| Q1 2022 | share | Decrease | -26.97% | -32.45K shares | -772K | $47.63 | 87.90K |
| Q4 2021 | share | Decrease | -2.97% | -3.68K shares | 682K | $57.35 | 120.36K |
| Q3 2021 | share | Decrease | -4.17% | -5.40K shares | 186K | $48 | 124.04K |
| Q2 2021 | share | Decrease | -4.31% | -5.82K shares | -129K | $43.65 | 129.44K |
| Q1 2021 | share | Decrease | -6.36% | -9.19K shares | -130K | $42.72 | 135.27K |
| Q4 2020 | share | Increase | +10.58% | 13.81K shares | 1.01M | $40.84 | 144.46K |
| Q3 2020 | share | Increase | +2.26% | 2.88K shares | 25K | $34.29 | 130.64K |
| Q2 2020 | share | Increase | +20.73% | 21.93K shares | 529K | $34.45 | 127.76K |
| Q1 2020 | share | Increase | +19.75% | 17.45K shares | -96K | $34.58 | 105.82K |
| Q4 2019 | share | Increase | +5.37% | 4.5K shares | -16K | $42.5 | 88.37K |
| Q3 2019 | share | Increase | +6.87% | 5.38K shares | 206K | $44.67 | 83.87K |
| Q2 2019 | share | Increase | +8.63% | 6.23K shares | 101K | $43.97 | 78.48K |
| Q1 2019 | share | Decrease | -5.01% | -3.81K shares | 136K | $45.64 | 72.25K |
| Q4 2018 | share | Increase | +8.86% | 6.19K shares | 271K | $40.75 | 76.06K |
| Q3 2018 | share | Increase | +5.83% | 3.85K shares | 170K | $39.15 | 69.86K |
| Q2 2018 | share | Increase | +9.68% | 5.82K shares | 331K | $37.9 | 66.01K |
| Q1 2018 | share | Decrease | -0.42% | -252 shares | -24K | $34.41 | 60.19K |
| Q4 2017 | share | Decrease | -8.13% | -5.35K shares | -69K | $34.44 | 60.44K |
| Q3 2017 | share | Decrease | -34.39% | -34.48K shares | -812K | $32.67 | 65.79K |
| Q2 2017 | share | Decrease | -9.48% | -10.49K shares | -263K | $31.01 | 100.28K |
| Q1 2017 | share | Increase | +49.03% | 36.44K shares | 961K | $30.63 | 110.78K |
| Q4 2016 | share | Increase | +54.89% | 26.34K shares | 742K | $29.94 | 74.33K |
| Q3 2016 | share | Increase | +7.55% | 3.37K shares | -17K | $27.79 | 47.99K |
| Q2 2016 | share | Increase | +6.08% | 2.55K shares | 81K | $30.08 | 44.62K |
| Q1 2016 | share | Increase | +14.31% | 5.26K shares | 347K | $29.4 | 42.06K |