ADAGE CAPITAL PARTNERS GP, L.L.C. – Exelon Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$50.96M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -9.30% | -139.52K shares | -17.01M | $37.46 | 1.36M |
| Q2 2022 | share | Decrease | -40.64% | -1.02M shares | -52.38M | $45.32 | 1.49M |
| Q1 2022 | share | Decrease | -31.50% | -1.16M shares | -31.61M | $47.63 | 2.52M |
| Q4 2021 | share | Increase | +42.55% | 1.10M shares | 62.75M | $57.35 | 3.68M |
| Q3 2021 | share | Increase | +9.68% | 228.45K shares | 14.65M | $48 | 2.58M |
| Q2 2021 | share | Increase | +13.30% | 276.89K shares | 9.59M | $43.65 | 2.35M |
| Q1 2021 | share | Increase | +38.00% | 573.41K shares | 19.52M | $42.72 | 2.08M |
| Q4 2020 | share | Increase | 0.00% | 1.50M shares | 45.43M | $40.84 | 1.50M |
| Q2 2020 | share | Decrease | -100.00% | -1.56M shares | -41.02M | $34.45 | 0 |
| Q1 2020 | share | Decrease | -0.83% | -13.03K shares | -10.20M | $34.58 | 1.56M |
| Q4 2019 | share | Decrease | -51.72% | -1.68M shares | -61.21M | $42.5 | 1.57M |
| Q3 2019 | share | Decrease | -9.02% | -323.72K shares | -10.20M | $44.67 | 3.26M |
| Q2 2019 | share | Decrease | -2.33% | -85.52K shares | -8.66M | $43.97 | 3.58M |
| Q1 2019 | share | Increase | +22.47% | 673.80K shares | 34.85M | $45.64 | 3.67M |
| Q4 2018 | share | Increase | +71.44% | 1.24M shares | 41.99M | $40.75 | 2.99M |
| Q3 2018 | share | Decrease | -2.03% | -36.17K shares | 223K | $39.15 | 1.74M |
| Q2 2018 | share | Decrease | -2.77% | -50.89K shares | 3.15M | $37.9 | 1.78M |
| Q1 2018 | share | Decrease | -63.57% | -3.20M shares | -90.60M | $34.41 | 1.83M |
| Q4 2017 | share | Increase | +162.12% | 3.11M shares | 90.02M | $34.44 | 5.04M |
| Q3 2017 | share | Increase | 0.00% | 1.92M shares | 51.67M | $32.67 | 1.92M |
| Q2 2017 | share | Decrease | -100.00% | -434.04K shares | -11.13M | $31.01 | 0 |
| Q1 2017 | share | Decrease | -76.49% | -1.41M shares | -35.59M | $30.63 | 434.04K |
| Q4 2016 | share | Increase | 0.00% | 1.84M shares | 46.73M | $29.94 | 1.84M |