VIKING FUND MANAGEMENT LLC – Exelon Corporation Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$787,000
portfolio value
VIKING FUND MANAGEMENT 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 | 0.00% | 0 shares | -165K | $37.46 | 21K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $45.32 | 21K | |
| Q1 2022 | share | Decrease | -28.67% | -8.44K shares | -213K | $47.63 | 21K |
| Q4 2021 | share | 0.00% | 0 shares | 198K | $57.35 | 21K | |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $48 | 21K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $43.65 | 21K | |
| Q1 2021 | share | Decrease | -85.62% | -125K shares | -5.24M | $42.72 | 21K |
| Q4 2020 | share | Decrease | -23.56% | -45K shares | -666K | $40.84 | 146K |
| Q3 2020 | share | Increase | +135.80% | 110K shares | 3.89M | $34.29 | 191K |
| Q2 2020 | share | Decrease | -19.80% | -20K shares | -779K | $34.45 | 81K |
| Q1 2020 | share | Increase | +10.99% | 10K shares | -431K | $34.58 | 101K |
| Q4 2019 | share | 0.00% | 0 shares | -247K | $42.5 | 91K | |
| Q3 2019 | share | Increase | +333.33% | 70K shares | 3.38M | $44.67 | 91K |
| Q2 2019 | share | 0.00% | 0 shares | -46K | $43.97 | 21K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $45.64 | 21K | |
| Q4 2018 | share | 0.00% | 0 shares | 30K | $40.75 | 21K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $39.15 | 21K | |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $37.9 | 21K | |
| Q1 2018 | share | Increase | +31.25% | 5K shares | 188K | $34.41 | 21K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $34.44 | 16K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $32.67 | 16K | |
| Q2 2017 | share | Increase | 0.00% | 16K shares | 577K | $31.01 | 16K |