GEODE CAPITAL MANAGEMENT, LLC – Exelon Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$681.41M
portfolio value
GEODE CAPITAL 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 | Increase | +2.27% | 403.35K shares | -125.62M | $37.46 | 18.20M |
| Q2 2022 | share | Increase | +4.93% | 836.58K shares | -453K | $45.32 | 17.80M |
| Q1 2022 | share | Decrease | -26.50% | -6.11M shares | -141.87M | $47.63 | 16.96M |
| Q4 2021 | share | Increase | +1.79% | 405.60K shares | 169.22M | $57.35 | 23.08M |
| Q3 2021 | share | Increase | +1.03% | 165.10K shares | 72.68M | $48 | 16.17M |
| Q2 2021 | share | Increase | +0.09% | 13.85K shares | 9.58M | $43.65 | 16.01M |
| Q1 2021 | share | Increase | +3.26% | 505.37K shares | 45.47M | $42.72 | 15.99M |
| Q4 2020 | share | Increase | +1.11% | 170.67K shares | 105.60M | $40.84 | 15.49M |
| Q1 2016 | share | Increase | +0.72% | 58.54K shares | 67.44M | $29.4 | 8.15M |