TORTOISE CAPITAL ADVISORS, L.L.C. – Exelon Corporation Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$8.37M
portfolio value
TORTOISE CAPITAL ADVISORS, 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 | -2.75% | -6.32K shares | -2.04M | $37.46 | 223.63K |
| Q2 2022 | share | Decrease | -21.22% | -61.94K shares | -3.48M | $45.32 | 229.96K |
| Q1 2022 | share | Decrease | -71.00% | -714.57K shares | -27.56M | $47.63 | 291.91K |
| Q4 2021 | share | Increase | +0.69% | 6.91K shares | 7.00M | $57.35 | 1.00M |
| Q3 2021 | share | Increase | +0.59% | 4.16K shares | 3.05M | $48 | 712.96K |
| Q2 2021 | share | Increase | +31.02% | 167.83K shares | 7.74M | $43.65 | 708.79K |
| Q1 2021 | share | Increase | +406.00% | 434.05K shares | 19.14M | $42.72 | 540.96K |
| Q4 2020 | share | Increase | +24.33% | 20.91K shares | 1.43M | $40.84 | 106.91K |
| Q3 2020 | share | Increase | +1075.38% | 78.67K shares | 2.81M | $34.29 | 85.99K |
| Q2 2020 | share | Increase | +47.29% | 2.34K shares | 82K | $34.45 | 7.31K |
| Q1 2020 | share | Decrease | -61.84% | -8.04K shares | -410K | $34.58 | 4.96K |
| Q4 2019 | share | Increase | +59063.64% | 12.99K shares | 592K | $42.5 | 13.01K |
| Q3 2019 | share | Decrease | -68.57% | -48 shares | -2K | $44.67 | 22 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $43.97 | 70 | |
| Q1 2019 | share | Increase | 0.00% | 70 shares | 4K | $45.64 | 70 |